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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 %
QC
201
Quadrature Capital
United Kingdom
$3.04M +$1.74M +19,271 +134%
Marshall Wace
202
Marshall Wace
United Kingdom
$3M -$4.1M -45,282 -58%
LCM
203
Logan Capital Management
Pennsylvania
$2.99M -$312K -3,452 -9%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$2.99M -$564K -6,235 -16%
FRAF
205
Första AP-fonden
Sweden
$2.98M -$1.54M -17,000 -34%
FAF
206
Fjarde Ap-fonden
Sweden
$2.98M -$805K -8,900 -21%
AAF
207
Andra AP-fonden
Sweden
$2.96M +$2.96M +32,700 New
EA
208
Ellsworth Advisors
Ohio
$2.95M +$97.9K +1,082 +3%
BDA
209
Borer Denton & Associates
Pennsylvania
$2.92M +$89.6K +990 +3%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$2.91M +$35.2K +379 +1%
CI
211
Centerstone Investors
New York
$2.85M – – –
CAN
212
Cetera Advisor Networks
California
$2.85M +$324K +3,581 +13%
TC
213
TwinBeech Capital
New York
$2.78M +$2.78M +30,763 New
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$2.76M +$30.3K +335 +1%
JPMPWA
215
J.P. Morgan Private Wealth Advisors
California
$2.73M +$174K +1,922 +7%
DnB Asset Management
216
DnB Asset Management
Norway
$2.71M +$87.4K +966 +3%
ATC
217
Argent Trust Co
Tennessee
$2.69M +$103K +1,141 +4%
AMAL
218
Asset Management Advisors LLC
Oklahoma
$2.69M -$19K -210 -0.7%
PMG
219
ProVise Management Group
Florida
$2.64M +$241K +2,668 +10%
URS
220
Utah Retirement Systems
Utah
$2.59M -$45.2K -500 -2%
ACM
221
AlphaCrest Capital Management
New York
$2.59M +$1.01M +11,144 +64%
TI
222
Trexquant Investment
Connecticut
$2.57M +$2.57M +28,441 New
PGCM
223
Prescott Group Capital Management
Oklahoma
$2.53M – – –
VFA
224
Voya Financial Advisors
Connecticut
$2.53M +$606K +6,474 +31%
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$2.51M +$23.2K +256 +0.9%
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