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CarMax
KMX

Overview Fund Activity

687 hedge funds and large institutions have $14.7B invested in CarMax in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 252 increasing their positions, 236 reducing their positions, and 71 closing their positions.

Holders
687
Holders Change
-6
Holders Change %
-0.87%
% of All Funds
11.62%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.37%
New
73
Increased
252
Reduced
236
Closed
71
Calls
$173M
Puts
$743M
Net Calls
-$571M
Net Calls Change
-$521M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$130M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$643M
3
Holocene Advisors
3
Holocene Advisors
New York
$77.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$226M
5
Morgan Stanley
5
Morgan Stanley
New York
$171M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$8.55M
2
Invesco
2
Invesco
Georgia
$152M
3
TPI
3
Tesco Pension Investment
United Kingdom
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
DC
5
Davenport & Co
Virginia
$72.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B 17,849,904 +159,298 +0.9%
Principal Financial Group
2
Principal Financial Group
Iowa
$940M 10,389,224 +455,386 +5%
BlackRock
3
BlackRock
New York
$926M 10,229,174 -179,085 -2%
ACM
4
AKRE Capital Management
Virginia
$665M 7,348,192 +8,240 +0.1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$643M 7,102,495 +984,182 +16%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$607M 6,708,006 -189,768 -3%
Primecap Management
7
Primecap Management
California
$564M 6,227,927 -342,280 -5%
State Street
8
State Street
Massachusetts
$552M 6,097,805 -225,496 -4%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491M 5,423,884 -73,324 -1%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$407M 4,495,101 -3,714 -0.1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$316M 3,489,477 -59,453 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$280M 3,102,720 +36,927 +1%
LCOV
13
London Company of Virginia
Virginia
$243M 2,686,356 -52,175 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$226M 2,495,045 +568,362 +29%
Bank of America
15
Bank of America
North Carolina
$205M 2,261,646 -289,856 -11%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$177M 1,957,907 -112,023 -5%
Morgan Stanley
17
Morgan Stanley
New York
$171M 1,888,736 +552,463 +41%
DDC
18
DF Dent & Co
Maryland
$161M 1,774,313 +230,808 +15%
FMI
19
Fiduciary Management Inc
Wisconsin
$160M 1,771,545 -21,284 -1%
CB
20
Cooke & Bieler
Pennsylvania
$154M 1,706,935 +180,871 +12%
Invesco
21
Invesco
Georgia
$152M 1,676,585 -2,080,835 -55%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$151M 1,667,912 +5,769 +0.3%
Northern Trust
23
Northern Trust
Illinois
$149M 1,649,326 -23,734 -1%
MIS
24
Morningstar Investment Services
Illinois
$142M 1,514,396 +227,203 +18%
Brown Advisory
25
Brown Advisory
Maryland
$142M 1,568,376 -14,055 -0.9%
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