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CarMax
KMX

Overview Fund Activity

687 hedge funds and large institutions have $14.7B invested in CarMax in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 252 increasing their positions, 236 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
-6
Holders Change %
-0.87%
% of All Funds
11.62%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.37%
New
73
Increased
252
Reduced
236
Closed
71
Calls
$173M
Puts
$743M
Net Calls
-$571M
Net Calls Change
-$521M

Top Buyers

1
FPA
First Pacific Advisors
California
$130M
2
Capital Research Global Investors
Capital Research Global Investors
California
$643M
3
Holocene Advisors
Holocene Advisors
New York
$77.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$226M
5
Morgan Stanley
Morgan Stanley
New York
$171M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
$8.55M
2
Invesco
Invesco
Georgia
$152M
3
TPI
Tesco Pension Investment
United Kingdom
$0
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
5
DC
Davenport & Co
Virginia
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$8.02M +$338K +3,731 +4%
NIM
127
Needham Investment Management
New York
$8.01M -$90.5K -1,000 -1%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$7.82M -$30.3K -335 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.73M +$7.73M +85,407 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.36M -$446K -4,927 -6%
Comerica Bank
131
Comerica Bank
Texas
$7.29M +$23.1K +240 +0.3%
Victory Capital Management
132
Victory Capital Management
Texas
$7.18M -$139K -1,541 -2%
LRIC
133
Long Road Investment Counsel
Michigan
$7.15M -$27.1K -300 -0.4%
PAMS
134
Pictet Asset Management (Switzerland)
Switzerland
$7M -$21.4K -237 -0.3%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$6.98M +$131K +1,451 +2%
BO
136
BRR OpCo
Ohio
$6.97M +$1.32M +14,538 +23%
N
137
Natixis
France
$6.97M +$6.97M +77,003 New
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$6.93M +$364K +4,022 +6%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$6.92M -$809K -8,946 -10%
Fuller & Thaler Asset Management
140
Fuller & Thaler Asset Management
California
$6.91M +$1.14M +12,550 +20%
HBWM
141
Hollow Brook Wealth Management
New York
$6.87M -$2.98M -32,900 -30%
UBS Group
142
UBS Group
Switzerland
$6.66M +$605K +6,684 +10%
Osaic Holdings
143
Osaic Holdings
Arizona
$6.54M +$1.15M +12,754 +21%
SL
144
SIB LLC
New York
$6.51M – – –
Citigroup
145
Citigroup
New York
$6.42M -$3.62M -40,038 -36%
BCM
146
Banyan Capital Management
Georgia
$6.42M – – –
UCFA
147
United Capital Financial Advisors
Texas
$6.42M +$2.02M +22,303 +46%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$6.34M +$703K +7,773 +12%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$6.27M -$258K -2,824 -4%
Asset Management One
150
Asset Management One
Japan
$6.02M -$199K -2,195 -3%
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