KMX icon

CarMax
KMX

Overview Fund Activity

693 hedge funds and large institutions have $16B invested in CarMax in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 301 increasing their positions, 202 reducing their positions, and 111 closing their positions.

Holders
693
Holders Change
-39
Holders Change %
-5.33%
% of All Funds
10.97%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.28%
New
80
Increased
301
Reduced
202
Closed
111
Calls
$232M
Puts
$282M
Net Calls
-$49.8M
Net Calls Change
-$25.1M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$173M
2
CB
2
Cooke & Bieler
Pennsylvania
$147M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$958M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$342M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$157M
2
AL
2
Appaloosa LP
New Jersey
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.57M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71B 17,690,606 +303,973 +2%
BlackRock
2
BlackRock
New York
$1B 10,408,259 +207,959 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$958M 9,933,838 +917,939 +10%
ACM
4
AKRE Capital Management
Virginia
$708M 7,339,952 +49,780 +0.7%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$665M 6,897,774 -71,515 -1%
Primecap Management
6
Primecap Management
California
$634M 6,570,207 -257,456 -4%
State Street
7
State Street
Massachusetts
$610M 6,323,301 -233,537 -4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$590M 6,118,313 +202,070 +3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530M 5,497,208 +1,402,326 +34%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$434M 4,498,815 -47,331 -1%
Invesco
11
Invesco
Georgia
$363M 3,757,420 +291,804 +8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$342M 3,548,930 +805,438 +29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$295M 3,065,793 +142,347 +5%
LCOV
14
London Company of Virginia
Virginia
$264M 2,738,531 +39,257 +1%
Bank of America
15
Bank of America
North Carolina
$246M 2,551,502 +181,368 +8%
CIA
16
Caledonia Investments (Australia)
Australia
$213M 2,212,799 -93,325 -4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$212M 2,069,930 -287,361 -12%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$186M 1,926,683 +38,567 +2%
FMI
19
Fiduciary Management Inc
Wisconsin
$173M 1,792,829 +1,792,829 New
Northern Trust
20
Northern Trust
Illinois
$161M 1,673,060 -16,887 -1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$160M 1,662,143 +41,832 +3%
William Blair & Company
22
William Blair & Company
Illinois
$157M 1,623,432 -571,019 -26%
Brown Advisory
23
Brown Advisory
Maryland
$153M 1,582,431 -60,652 -4%
DDC
24
DF Dent & Co
Maryland
$149M 1,543,505 +119,781 +8%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$147M 1,528,054 +66,457 +5%
1
2 3 4 5