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CarMax
KMX

Overview Fund Activity

693 hedge funds and large institutions have $16B invested in CarMax in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 301 increasing their positions, 202 reducing their positions, and 111 closing their positions.

Holders
693
Holders Change
-39
Holders Change %
-5.33%
% of All Funds
10.97%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.28%
New
80
Increased
301
Reduced
202
Closed
111
Calls
$232M
Puts
$282M
Net Calls
-$49.8M
Net Calls Change
-$25.1M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$173M
2
CB
2
Cooke & Bieler
Pennsylvania
$147M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$958M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$342M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$157M
2
AL
2
Appaloosa LP
New Jersey
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.57M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$14.8M 153,483 +1,473 +1%
Canada Life
102
Canada Life
Manitoba, Canada
$14.2M 139,414 -16,857 -11%
Prudential Financial
103
Prudential Financial
New Jersey
$13.9M 144,214 -1,828 -1%
FFA
104
First Foundation Advisors
California
$13.7M 142,347 -26,534 -16%
Ameriprise
105
Ameriprise
Minnesota
$13.7M 142,086 -4,825 -3%
BTP
106
Bloom Tree Partners
New York
$13.6M 141,147 +141,147 New
NC
107
Nicholas Company
Wisconsin
$13.5M 140,065 +4,275 +3%
MML Investors Services
108
MML Investors Services
Massachusetts
$13.1M 135,386 +30,850 +30%
HCM
109
Hutchinson Capital Management
California
$12.7M 131,652 -256 -0.2%
GS
110
Gagnon Securities
New York
$12.1M 125,706 +1,840 +1%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$11.6M 120,426 -4,482 -4%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$11.6M 117,078 -600 -0.5%
Citigroup
113
Citigroup
New York
$10.7M 111,038 +40,883 +58%
LPL Financial
114
LPL Financial
California
$10.6M 110,368 +16,028 +17%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$10.6M 109,747 +21,879 +25%
HBWM
116
Hollow Brook Wealth Management
New York
$10.5M 108,771 +85,971 +377%
CSIC
117
Clifford Swan Investment Counsel
California
$10.1M 104,630 +44,543 +74%
Twin Tree Management
118
Twin Tree Management
Texas
$9.88M 102,412 +49,369 +93%
2
119
2Xideas
Switzerland
$9.78M 101,313 +6,141 +6%
Stifel Financial
120
Stifel Financial
Missouri
$9.75M 101,103 +7,256 +8%
BA
121
Bridgewater Associates
Connecticut
$9.63M 99,829 -73,394 -42%
MPWT
122
MassMutual Private Wealth & Trust
Connecticut
$9.48M 98,301 +9,720 +11%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$9.41M 97,554 +95,046 +3,790%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$9.4M 97,422 -1,199 -1%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$9.34M 96,804 +7,672 +9%
3 4
5
6 7