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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 %
HA
176
Heartland Advisors
Wisconsin
$4M +$4M +44,262 New
MIM
177
MetLife Investment Management
New Jersey
$3.98M -$58K -641 -1%
SOMRS
178
State of Michigan Retirement System
Michigan
$3.92M +$226K +2,500 +6%
GWM
179
Graybill Wealth Management
Illinois
$3.91M -$56.9K -629 -1%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$3.83M +$228K +2,523 +6%
LOPW
181
Live Oak Private Wealth
North Carolina
$3.82M +$66.1K +731 +2%
AB
182
Amalgamated Bank
New York
$3.8M +$80.7K +892 +2%
SWM
183
Salvus Wealth Management
New Jersey
$3.74M +$17.8K +197 +0.5%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$3.61M +$193K +2,134 +6%
PI
185
Putnam Investments
Massachusetts
$3.6M -$1.39M -15,330 -28%
RAM
186
Redmond Asset Management
Virginia
$3.6M +$53.5K +591 +2%
SSWM
187
Sheets Smith Wealth Management
North Carolina
$3.55M – – –
CWM
188
CIBC World Markets
New York
$3.53M +$2.64M +29,205 +297%
TCCM
189
Timber Creek Capital Management
Massachusetts
$3.49M +$1.59M +17,584 +84%
MCWS
190
McKinley Carter Wealth Services
West Virginia
$3.49M +$12.6K +139 +0.4%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$3.48M -$151K -1,668 -4%
Nomura Asset Management
192
Nomura Asset Management
Japan
$3.33M -$27.3K -302 -0.8%
BCI
193
Brinker Capital Investments
Pennsylvania
$3.3M -$1.82M -20,135 -36%
BAM
194
Blueshift Asset Management
New Jersey
$3.27M -$12.6M -139,274 -79%
MA
195
Montag & Associates
Georgia
$3.21M -$1.56M -17,235 -33%
SEI Investments
196
SEI Investments
Pennsylvania
$3.19M -$1.6M -18,020 -33%
AI
197
Atria Investments
North Carolina
$3.16M +$169K +1,871 +6%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$3.08M +$418K +4,623 +16%
US Bancorp
199
US Bancorp
Minnesota
$3.06M -$14K -155 -0.5%
FIA
200
Foundations Investment Advisors
Arizona
$3.05M +$578K +6,213 +23%
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