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CarMax
KMX

Overview Fund Activity

637 hedge funds and large institutions have $11.1B invested in CarMax in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 234 increasing their positions, 236 reducing their positions, and 87 closing their positions.

Holders
637
Holders Change
-50
Holders Change %
-7.28%
% of All Funds
11.02%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.29%
New
44
Increased
234
Reduced
236
Closed
87
Calls
$196M
Puts
$235M
Net Calls
-$38.6M
Net Calls Change
+$532M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$594M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$528M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$171M
4
CB
4
Cooke & Bieler
Pennsylvania
$148M
5
FPA
5
First Pacific Advisors
California
$128M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333M
3
Morgan Stanley
3
Morgan Stanley
New York
$102M
4
Bank of America
4
Bank of America
North Carolina
$128M
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$8.84M 133,900 +133,900 New
OCM
102
Oakview Capital Management
Texas
$8.73M 132,170 +132,170 New
LPL Financial
103
LPL Financial
California
$8.7M 131,787 +2,885 +2%
CC
104
Cannell & Co
New York
$8.5M 128,734 -209,194 -62%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$8.36M 126,661 +50,203 +66%
FCIM
106
Fairview Capital Investment Management
California
$8.35M 126,490 +126,490 New
CSIC
107
Clifford Swan Investment Counsel
California
$7.82M 118,440 +8,221 +7%
LWIC
108
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.42M 112,406 +21,140 +23%
MPWT
109
MassMutual Private Wealth & Trust
Connecticut
$7.3M 110,556 +4,217 +4%
First Trust Advisors
110
First Trust Advisors
Illinois
$7.3M 110,511 -52,461 -32%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$7.16M 108,695 -11,690 -10%
JF
112
Jump Financial
Illinois
$6.89M 104,329 +101,756 +3,955%
BTP
113
Bloom Tree Partners
New York
$6.76M 102,325 -22,078 -18%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$6.75M 102,256 +10,585 +12%
Fuller & Thaler Asset Management
115
Fuller & Thaler Asset Management
California
$6.6M 99,929 +23,539 +31%
PFO
116
Pathstone Family Office
New Jersey
$6.52M 98,145 +71,947 +275%
HBWM
117
Hollow Brook Wealth Management
New York
$6.51M 98,560 +22,689 +30%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$6.49M 98,213 +1,002 +1%
EVM
119
Eaton Vance Management
Massachusetts
$6.48M 98,096 -452 -0.5%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$6.43M 97,405 +239 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.4M 96,916 +11,509 +13%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$6.26M 94,764 +79,680 +528%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$6.24M 94,502 – –
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$6.17M 93,425 +88,079 +1,648%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$6.09M 92,269 +3,656 +4%
3 4
5
6 7