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CarMax
KMX

Overview Fund Activity

732 hedge funds and large institutions have $19.7B invested in CarMax in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 235 increasing their positions, 256 reducing their positions, and 54 closing their positions.

Holders
732
Holders Change
+56
Holders Change %
+8.28%
% of All Funds
11.31%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.34%
New
116
Increased
235
Reduced
256
Closed
54
Calls
$168M
Puts
$192M
Net Calls
-$24.7M
Net Calls Change
+$46.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$770M
2
CIA
2
Caledonia Investments (Australia)
Australia
$300M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$66.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$29M
5
State Street
5
State Street
Massachusetts
$854M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$357M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$38.1M
3
Norges Bank
3
Norges Bank
Norway
$100M
4
Primecap Management
4
Primecap Management
California
$889M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
FCMC
101
Founders Capital Management (Connecticut)
Connecticut
$18M 137,941 +354 +0.3%
NC
102
Nicholas Company
Wisconsin
$17.7M 135,790 +9,190 +7%
HCM
103
Hutchinson Capital Management
California
$17.2M 131,908 -1,243 -0.9%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$17.1M 132,836 -26,096 -16%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$16.5M 126,399 +13,143 +12%
CIM
106
Courant Investment Management
Tennessee
$16.4M 126,024 – –
Natixis Advisors
107
Natixis Advisors
Massachusetts
$16.3M 124,908 +8,361 +7%
GS
108
Gagnon Securities
New York
$16.1M 123,866 +464 +0.4%
TCA
109
Teewinot Capital Advisers
New York
$15.7M 120,515 – –
BAM
110
Blueshift Asset Management
New Jersey
$15.6M 120,069 +50,336 +72%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$15.2M 117,678 -14,574 -11%
First Manhattan
112
First Manhattan
New York
$14.6M 112,446 -2,100 -2%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$14.1M 108,152 +18,451 +21%
MML Investors Services
114
MML Investors Services
Massachusetts
$13.6M 104,536 +18,504 +22%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$13.4M 102,643 -2,886 -3%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$13M 99,573 +53,432 +116%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$12.8M 98,621 -2,818 -3%
UBS Group
118
UBS Group
Switzerland
$12.7M 97,283 -87,764 -47%
ATN
119
AMF Tjänstepension
Sweden
$12.6M 96,592 -20,088 -17%
2
120
2Xideas
Switzerland
$12.4M 95,172 +9,256 +11%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$12.3M 94,502 -774 -0.8%
LPL Financial
122
LPL Financial
California
$12.3M 94,340 +9,228 +11%
Stifel Financial
123
Stifel Financial
Missouri
$12.2M 93,847 +1,971 +2%
Man Group
124
Man Group
United Kingdom
$12M 91,991 +35,244 +62%
NIM
125
Needham Investment Management
New York
$11.7M 89,500 – –
3 4
5
6 7