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CarMax
KMX

Overview Fund Activity

637 hedge funds and large institutions have $11.1B invested in CarMax in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 234 increasing their positions, 236 reducing their positions, and 87 closing their positions.

Holders
637
Holders Change
-50
Holders Change %
-7.28%
% of All Funds
11.02%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.29%
New
44
Increased
234
Reduced
236
Closed
87
Calls
$196M
Puts
$235M
Net Calls
-$38.6M
Net Calls Change
+$532M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$594M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$528M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$171M
4
CB
4
Cooke & Bieler
Pennsylvania
$148M
5
FPA
5
First Pacific Advisors
California
$128M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333M
3
Morgan Stanley
3
Morgan Stanley
New York
$102M
4
Bank of America
4
Bank of America
North Carolina
$128M
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B 17,838,785 -11,119 -0.1%
Principal Financial Group
2
Principal Financial Group
Iowa
$697M 10,555,224 +166,000 +2%
BlackRock
3
BlackRock
New York
$668M 10,123,678 -105,496 -1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$594M 9,001,302 +4,506,201 +100%
Capital Research Global Investors
5
Capital Research Global Investors
California
$528M 7,996,514 +894,019 +13%
ACM
6
AKRE Capital Management
Virginia
$485M 7,353,022 +4,830 +0.1%
RCG
7
Ruane, Cunniff & Goldfarb
New York
$427M 6,468,603 -239,403 -4%
Primecap Management
8
Primecap Management
California
$409M 6,194,497 -33,430 -0.5%
State Street
9
State Street
Massachusetts
$405M 6,137,852 +40,047 +0.7%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333M 5,049,874 -374,010 -7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$243M 3,687,565 +198,088 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$208M 3,150,016 +47,296 +2%
LCOV
13
London Company of Virginia
Virginia
$175M 2,653,287 -33,069 -1%
FMI
14
Fiduciary Management Inc
Wisconsin
$171M 2,588,830 +817,285 +46%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$168M 2,541,363 +46,318 +2%
CB
16
Cooke & Bieler
Pennsylvania
$148M 2,247,754 +540,819 +32%
FPA
17
First Pacific Advisors
California
$128M 1,944,929 +503,035 +35%
Bank of America
18
Bank of America
North Carolina
$128M 1,933,505 -328,141 -15%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$121M 1,829,745 -128,162 -7%
Invesco
20
Invesco
Georgia
$120M 1,810,939 +134,354 +8%
DDC
21
DF Dent & Co
Maryland
$114M 1,727,142 -47,171 -3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$107M 1,623,511 -44,401 -3%
Northern Trust
23
Northern Trust
Illinois
$107M 1,621,417 -27,909 -2%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$105M 1,586,905 +30,112 +2%
Norges Bank
25
Norges Bank
Norway
$102M 1,547,356 +62,291 +4%
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