KMX icon

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.

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

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333M
3
Morgan Stanley
Morgan Stanley
New York
$102M
4
Bank of America
Bank of America
North Carolina
$128M
5
Squarepoint
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOPW
176
Live Oak Private Wealth
North Carolina
$2.86M +$69.8K +1,057 +3%
SOMRS
177
State of Michigan Retirement System
Michigan
$2.84M -$19.8K -300 -0.7%
MIM
178
MetLife Investment Management
New Jersey
$2.84M -$63.4K -961 -2%
Baillie Gifford & Co
179
Baillie Gifford & Co
United Kingdom
$2.78M -$162K -2,449 -5%
SWM
180
Salvus Wealth Management
New Jersey
$2.73M +$1.52K +23 +0.1%
AB
181
Amalgamated Bank
New York
$2.71M -$59.9K -907 -2%
BCI
182
Brinker Capital Investments
Pennsylvania
$2.67M +$261K +3,958 +11%
SSWM
183
Sheets Smith Wealth Management
North Carolina
$2.65M +$66K +1,000 +3%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$2.62M -$11K -166 -0.4%
PI
185
Putnam Investments
Massachusetts
$2.61M -$12.7K -192 -0.5%
Aberdeen Group
186
Aberdeen Group
United Kingdom
$2.53M -$8.91K -135 -0.4%
Nomura Asset Management
187
Nomura Asset Management
Japan
$2.53M +$106K +1,611 +4%
N
188
Natixis
France
$2.44M -$2.65M -40,072 -52%
DA
189
Duality Advisers
Florida
$2.44M +$1.77M +26,803 +265%
AI
190
Atria Investments
North Carolina
$2.42M +$119K +1,808 +5%
Aviva
191
Aviva
United Kingdom
$2.41M -$1.07M -16,271 -31%
SEI Investments
192
SEI Investments
Pennsylvania
$2.38M +$7.66K +116 +0.3%
IIM
193
INTECH Investment Management
Florida
$2.27M +$1.64M +24,798 +258%
AAF
194
Andra AP-fonden
Sweden
$2.26M +$99K +1,500 +5%
US Bancorp
195
US Bancorp
Minnesota
$2.24M +$7.46K +113 +0.3%
BDA
196
Borer Denton & Associates
Pennsylvania
$2.2M +$66.9K +1,013 +3%
HT
197
HAP Trading
New York
$2.19M +$1.07M +16,234 +96%
EA
198
Ellsworth Advisors
Ohio
$2.19M +$36K +545 +2%
LCM
199
Logan Capital Management
Pennsylvania
$2.17M -$12.3K -187 -0.6%
MA
200
Montag & Associates
Georgia
$2.16M -$185K -2,806 -8%
6 7
8
9 10