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CarMax
KMX

Overview Fund Activity

674 hedge funds and large institutions have $20.3B invested in CarMax in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 246 increasing their positions, 216 reducing their positions, and 78 closing their positions.

Holders
674
Holders Change
-19
Holders Change %
-2.74%
% of All Funds
11.77%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.47%
New
63
Increased
246
Reduced
216
Closed
78
Calls
$165M
Puts
$147M
Net Calls
+$18.6M
Net Calls Change
+$51.2M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436M
2
TPI
2
Tesco Pension Investment
United Kingdom
$97M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$536M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$399M
5
Bank of America
5
Bank of America
North Carolina
$337M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$370K
3
SAM
3
Scopus Asset Management
New York
$0
4
Primecap Management
4
Primecap Management
California
$982M
5
SO
5
STRS Ohio
Ohio
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B 17,342,205 +157,221 +0.9%
BlackRock
2
BlackRock
New York
$1.32B 10,232,700 -157,769 -2%
Principal Financial Group
3
Principal Financial Group
Iowa
$1.2B 9,268,901 -39,811 -0.4%
Primecap Management
4
Primecap Management
California
$982M 7,600,358 -504,175 -6%
ACM
5
AKRE Capital Management
Virginia
$919M 7,113,107 -450 -0%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$869M 6,726,194 -87,130 -1%
State Street
7
State Street
Massachusetts
$828M 6,410,964 +110,834 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$563M 4,359,859 +209,627 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$536M 4,150,511 +563,426 +16%
Invesco
10
Invesco
Georgia
$529M 4,097,042 +324,857 +9%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436M 3,376,238 +1,795,132 +114%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$399M 3,092,920 +527,732 +21%
LCOV
13
London Company of Virginia
Virginia
$392M 3,038,491 +122,489 +4%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$374M 2,894,476 -256,162 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$361M 2,803,541 +101,329 +4%
Bank of America
16
Bank of America
North Carolina
$337M 2,608,685 +431,920 +20%
William Blair & Company
17
William Blair & Company
Illinois
$268M 2,074,992 +223,334 +12%
CIA
18
Caledonia Investments (Australia)
Australia
$249M 1,929,354 +43,220 +2%
Brown Advisory
19
Brown Advisory
Maryland
$227M 1,760,614 +18,967 +1%
Northern Trust
20
Northern Trust
Illinois
$222M 1,716,002 -21,380 -1%
Capital Research Global Investors
21
Capital Research Global Investors
California
$221M 1,708,762 +203,258 +14%
Norges Bank
22
Norges Bank
Norway
$212M 1,639,015 +35,830 +2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$209M 1,616,770 +60,428 +4%
DDC
24
DF Dent & Co
Maryland
$191M 1,476,521 -77,153 -5%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$185M 1,430,368 +6,187 +0.4%
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