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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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$5.16M -$45.8K -506 -0.9%
GF
152
Gabelli Funds
New York
$5.16M +$1.18M +13,000 +30%
BAMCO Inc
153
BAMCO Inc
New York
$5.15M -$14.5K -160 -0.3%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$5.12M +$1.4M +15,500 +38%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$5.09M -$216K -2,387 -4%
IPGDR
156
Investidor Profissional Gestao de Recursos
Brazil
$5.03M +$5.03M +55,586 New
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$4.99M -$3.84M -42,437 -44%
VCM
158
Vision Capital Management
Oregon
$4.95M +$59.9K +662 +1%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$4.9M -$135K -1,490 -3%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$4.82M -$31.6K -349 -0.7%
Aviva
161
Aviva
United Kingdom
$4.78M +$1.08M +11,963 +29%
AOWM
162
Alpha Omega Wealth Management
Virginia
$4.73M -$4.71K -52 -0.1%
PFP
163
Pinnacle Financial Partners
Tennessee
$4.67M -$71.6K -791 -2%
ECM
164
Elgethun Capital Management
South Dakota
$4.58M +$4.58M +50,697 New
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$4.58M -$5.36M -59,186 -54%
Allspring Global Investments
166
Allspring Global Investments
North Carolina
$4.48M +$455K +5,033 +11%
HIC
167
Harvey Investment Company
Kentucky
$4.26M +$37.6K +415 +0.9%
AIMCA
168
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.23M -$1.36M -15,000 -24%
AIG
169
American International Group
New York
$4.14M -$145K -1,603 -3%
ASRS
170
Arizona State Retirement System
Arizona
$4.08M -$90 -1 -0%
WWA
171
WCG Wealth Advisors
Nevada
$4.07M +$4.07M +44,960 New
FFA
172
First Foundation Advisors
California
$4.06M -$8.82M -97,444 -68%
BS
173
Biglari Sardar
$4.04M +$2.29M +25,300 +130%
GL
174
Governors Lane
New York
$4.04M +$4.04M +44,700 New
Baillie Gifford & Co
175
Baillie Gifford & Co
United Kingdom
$4.04M +$4.04M +44,597 New
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