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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
+$297M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$59M
3
FMI
Fiduciary Management Inc
Wisconsin
+$54M
4
CB
Cooke & Bieler
Pennsylvania
+$35.7M
5
FPA
First Pacific Advisors
California
+$33.2M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$77.5M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$24.7M
3
Morgan Stanley
Morgan Stanley
New York
-$22.6M
4
Bank of America
Bank of America
North Carolina
-$21.7M
5
Squarepoint
Squarepoint
New York
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPW
201
Inlet Private Wealth
Florida
$2.11M +$2.11M +31,960 New
TIM
202
Triad Investment Management
California
$2.11M +$545K +8,256 +35%
TCCM
203
Timber Creek Capital Management
Massachusetts
$2.09M -$458K -6,946 -18%
TAF
204
Tredje AP-fonden
Sweden
$2.09M +$2.09M +31,609 New
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$2.08M +$17.3K +262 +0.8%
GWM
206
Graybill Wealth Management
Illinois
$2.05M -$810K -12,276 -28%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$2.03M -$152K -2,300 -7%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$2.03M -$225K -3,404 -10%
DnB Asset Management
209
DnB Asset Management
Norway
$1.97M – – –
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$1.97M -$19.7K -299 -1%
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$1.96M +$122K +1,840 +7%
FRAF
212
Första AP-fonden
Sweden
$1.95M -$218K -3,300 -10%
PMG
213
ProVise Management Group
Florida
$1.95M +$25.7K +389 +1%
FIA
214
Foundations Investment Advisors
Arizona
$1.94M -$222K -3,364 -10%
CWM
215
CIBC World Markets
New York
$1.91M -$663K -10,045 -26%
QT
216
Quantbot Technologies
New York
$1.91M +$1.91M +28,933 New
URS
217
Utah Retirement Systems
Utah
$1.9M +$6.6K +100 +0.3%
FFA
218
First Foundation Advisors
California
$1.89M -$1.07M -16,280 -36%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.88M +$50.5K +765 +3%
AMAL
220
Asset Management Advisors LLC
Oklahoma
$1.87M -$90.8K -1,375 -5%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$1.87M -$147K -2,223 -7%
CANY
222
Caxton Associates (New York)
New York
$1.86M +$1.86M +28,140 New
BCC
223
Biglari Capital Corp
Texas
$1.85M +$1.85M +28,000 New
SGDR
224
SPX Gestao de Recursos
Brazil
$1.85M +$1.85M +28,000 New
GHAM
225
Gilman Hill Asset Management
Connecticut
$1.82M +$161K +2,433 +10%
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