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CarMax
KMX

Overview Fund Activity

732 hedge funds and large institutions have $19.7B invested in CarMax in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 235 increasing their positions, 256 reducing their positions, and 54 closing their positions.

Holders
732
Holders Change
+56
Holders Change %
+8.28%
% of All Funds
11.31%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.34%
New
116
Increased
235
Reduced
256
Closed
54
Calls
$168M
Puts
$192M
Net Calls
-$24.7M
Net Calls Change
+$46.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$770M
2
CIA
2
Caledonia Investments (Australia)
Australia
$300M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$66.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$29M
5
State Street
5
State Street
Massachusetts
$854M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$357M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$38.1M
3
Norges Bank
3
Norges Bank
Norway
$100M
4
Primecap Management
4
Primecap Management
California
$889M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.26B 17,386,633 -37,597 -0.2%
BlackRock
2
BlackRock
New York
$1.33B 10,200,300 +169,902 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$1.17B 9,015,899 +114,563 +1%
ACM
4
AKRE Capital Management
Virginia
$949M 7,290,172 +181,090 +3%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$908M 6,969,289 -184,851 -3%
Primecap Management
6
Primecap Management
California
$889M 6,827,663 -551,114 -7%
State Street
7
State Street
Massachusetts
$854M 6,556,838 +196,926 +3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$770M 5,916,243 +4,207,817 +246%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$592M 4,546,146 +39,524 +0.9%
Invesco
10
Invesco
Georgia
$451M 3,465,616 -381,935 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$380M 2,923,446 +78,967 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$357M 2,743,492 -955,673 -26%
LCOV
13
London Company of Virginia
Virginia
$352M 2,699,274 -98,360 -4%
Bank of America
14
Bank of America
North Carolina
$309M 2,370,134 -167,079 -7%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$307M 2,357,291 -282,807 -11%
CIA
16
Caledonia Investments (Australia)
Australia
$300M 2,306,124 +460,010 +25%
William Blair & Company
17
William Blair & Company
Illinois
$286M 2,194,451 +82,170 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$246M 1,888,116 -385,327 -17%
Northern Trust
19
Northern Trust
Illinois
$220M 1,689,947 -13,060 -0.8%
Brown Advisory
20
Brown Advisory
Maryland
$214M 1,643,083 -109,353 -6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$211M 1,620,311 -3,480 -0.2%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$190M 1,461,597 +13,768 +1%
DDC
23
DF Dent & Co
Maryland
$185M 1,423,724 -87,047 -6%
DC
24
Davenport & Co
Virginia
$170M 1,301,592 -36,129 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$155M 1,186,781 -7,809 -0.7%
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