KMX icon

CarMax
KMX

Overview Fund Activity

676 hedge funds and large institutions have $19.9B invested in CarMax in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 236 increasing their positions, 229 reducing their positions, and 50 closing their positions.

Holders
676
Holders Change
+2
Holders Change %
+0.3%
% of All Funds
11.87%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.42%
New
62
Increased
236
Reduced
229
Closed
50
Calls
$198M
Puts
$269M
Net Calls
-$71M
Net Calls Change
-$89.6M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$527M
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$915M
3
TPI
3
Tesco Pension Investment
United Kingdom
$144M
4
Holocene Advisors
4
Holocene Advisors
New York
$38.7M
5
WCM
5
Wedge Capital Management
North Carolina
$62.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$291M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$473M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.14B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$338M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.23B 17,424,230 +82,025 +0.5%
BlackRock
2
BlackRock
New York
$1.28B 10,030,398 -202,302 -2%
Principal Financial Group
3
Principal Financial Group
Iowa
$1.14B 8,901,336 -367,565 -4%
Primecap Management
4
Primecap Management
California
$944M 7,378,777 -221,581 -3%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$915M 7,154,140 +427,946 +6%
ACM
6
AKRE Capital Management
Virginia
$910M 7,109,082 -4,025 -0.1%
State Street
7
State Street
Massachusetts
$814M 6,359,912 -51,052 -0.8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$577M 4,506,622 +146,763 +3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$527M 4,121,262 +745,024 +22%
Invesco
10
Invesco
Georgia
$492M 3,847,551 -249,491 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$473M 3,699,165 -451,346 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$363M 2,844,479 +40,938 +1%
LCOV
13
London Company of Virginia
Virginia
$358M 2,797,634 -240,857 -8%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$338M 2,640,098 -254,378 -9%
Bank of America
15
Bank of America
North Carolina
$325M 2,537,213 -71,472 -3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$291M 2,273,443 -819,477 -26%
William Blair & Company
17
William Blair & Company
Illinois
$270M 2,112,281 +37,289 +2%
CIA
18
Caledonia Investments (Australia)
Australia
$236M 1,846,114 -83,240 -4%
Brown Advisory
19
Brown Advisory
Maryland
$224M 1,752,436 -8,178 -0.5%
Capital Research Global Investors
20
Capital Research Global Investors
California
$219M 1,708,426 -336 -0%
Northern Trust
21
Northern Trust
Illinois
$218M 1,703,007 -12,995 -0.8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$208M 1,623,791 +7,021 +0.4%
DDC
23
DF Dent & Co
Maryland
$193M 1,510,771 +34,250 +2%
Norges Bank
24
Norges Bank
Norway
$188M 1,471,647 -167,368 -10%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$185M 1,447,829 +17,461 +1%
1
2 3 4 5