CarMax, Inc.
Hedge Funds Holdings

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CarMax, Inc.‘s stocks are currently a part of 669 hedge funds’ portfolios, which represents 98.79% of the total amount of its stocks outstanding. This makes up a total of 163.16M shares of CarMax, Inc.. Compared to the previous quarter, the number grew by 4.72% or 7.35M shares more. As for the holding position changes, 44.1% (295) of current hedge fund investors increased the number of shares held, 29.45% (197) of current holders sold a part of the shares held, and 16.59% (111) closed the holdings completely. 72 hedge funds are new holders of CarMax, Inc. stock in Q1 2022, it is 10.76% of total holders.

Hedge funds holding CarMax (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 453
Q3 2017 479
Q4 2017 510
Q1 2018 499
Q2 2018 527
Q3 2018 526
Q4 2018 526
Q1 2019 554
Q2 2019 576
Q3 2019 574
Q4 2019 624
Q1 2020 543
Q2 2020 580
Q3 2020 614
Q4 2020 648
Q1 2021 682
Q2 2021 665
Q3 2021 662
Q4 2021 718
Q1 2022 669

Hedge funds changes in CarMax positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 491691675018
Q3 2017 661471933538
Q4 2017 801791815020
Q1 2018 621671916514
Q2 2018 751552044548
Q3 2018 461592104566
Q4 2018 77178190765
Q1 2019 802041864935
Q2 2019 871592405634
Q3 2019 621812146255
Q4 2019 1051992264351
Q1 2020 53179235129-53
Q2 2020 105171240640
Q3 2020 851852314667
Q4 2020 1032382026639
Q1 2021 1041862686658
Q2 2021 652432137866
Q3 2021 582362235095
Q4 2021 1102392505168
Q1 2022 72295197111-6

Hedge funds changes in CarMax stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 628,883,000 230,550,000
Q3 2017 1,280,937,000 216,818,000
Q4 2017 144,354,000 132,753,000
Q1 2018 105,001,000 67,766,000
Q2 2018 214,029,000 92,598,000
Q3 2018 60,558,000 123,368,000
Q4 2018 42,068,000 91,565,000
Q1 2019 139,006,000 253,223,000
Q2 2019 97,222,000 194,907,000
Q3 2019 109,540,000 160,755,000
Q4 2019 105,558,000 165,767,000
Q1 2020 90,198,000 71,651,000
Q2 2020 107,439,000 139,472,000
Q3 2020 125,656,121 152,830,437
Q4 2020 561,141,168,538 180,123,054
Q1 2021 231,790,000 269,144,968
Q2 2021 170,052,430 170,324,300
Q3 2021 1,435,202,829,864 300,876,868
Q4 2021 169,842,000 199,929,461
Q1 2022 232,023,392 281,785,640

Top 50 hedge fund holders of CarMax, Inc. (NYSE:KMX)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.17B 17.83M 0.035%
PRINCIPAL FINANCIAL GROUP INC 696.85M 10.55M 0.554%
BLACKROCK INC. Larry Fink 668.36M 10.12M 0.023%
CAPITAL RESEARCH GLOBAL INVESTORS 527.92M 7.99M 0.173%
AKRE CAPITAL MANAGEMENT LLC Chuck Akre 485.44M 7.35M 4.282%
RUANE, CUNNIFF & GOLDFARB L.P. 427.05M 6.46M 6.343%
PRIMECAP MANAGEMENT CO/CA/ 408.96M 6.19M 0.396%
STATE STREET CORP 405.22M 6.13M 0.026%
JANUS HENDERSON GROUP PLC 297.13M 4.50M 0.222%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 295.53M 4.47M 0.208%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 243.45M 3.68M 0.052%
GEODE CAPITAL MANAGEMENT, LLC 207.71M 3.15M 0.032%
LONDON CO OF VIRGINIA 175.17M 2.65M 1.109%
FIDUCIARY MANAGEMENT INC /WI/ 170.91M 2.58M 1.799%
JPMORGAN CHASE & CO 167.77M 2.54M 0.024%
COOKE & BIELER LP 148.39M 2.24M 1.593%
FIRST PACIFIC ADVISORS, LP 128.40M 1.94M 2.038%
BANK OF AMERICA CORP /DE/ 127.65M 1.93M 0.015%
NUVEEN ASSET MANAGEMENT, LLC 120.8M 1.82M 0.049%
INVESCO LTD. 119.55M 1.81M 0.038%
DF DENT & CO INC 114.02M 1.72M 1.761%
DIMENSIONAL FUND ADVISORS LP 107.17M 1.62M 0.041%
NORTHERN TRUST CORP 107.04M 1.62M 0.025%
BAIRD FINANCIAL GROUP, INC. 104.76M 1.58M 0.309%
MORGAN STANLEY 102.06M 1.54M 0.014%
BROWN ADVISORY INC 102.00M 1.54M 0.198%
TURTLE CREEK ASSET MANAGEMENT INC. 95.52M 1.44M 3.962%
BLAIR WILLIAM & CO/IL 91.79M 1.39M 0.422%
MORNINGSTAR INVESTMENT SERVICES LLC 91.29M 1.47M 1.291%
CITADEL ADVISORS LLC Ken Griffin 87.98M 1.33M 0.020%
GIVERNY CAPITAL INC. 81.04M 1.22M 5.489%
TIMUCUAN ASSET MANAGEMENT INC/FL 79.34M 1.20M 3.794%
BANK OF NEW YORK MELLON CORP 77.71M 1.17M 0.019%
KOVITZ INVESTMENT GROUP PARTNERS, LLC 70.60M 1.06M 1.633%
BROAD RUN INVESTMENT MANAGEMENT, LLC 67.92M 1.02M 7.441%
WELCH & FORBES LLC 67.27M 1.01M 1.314%
LEGAL & GENERAL GROUP PLC 65.60M 993.77K 0.026%
MAKAIRA PARTNERS LLC 61.14M 926.20K 10.121%
WELLS FARGO & COMPANY/MN 60.37M 914.54K 0.020%
FENIMORE ASSET MANAGEMENT INC 57.72M 874.40K 1.659%
KILTEARN PARTNERS LLP 57.51M 871.1K 3.333%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 57.01M 863.61K 0.020%
CITADEL ADVISORS LLC Ken Griffin 56.07M 849.3K 0.013%
GOLDMAN SACHS GROUP INC 52.91M 801.49K 0.012%
WEITZ INVESTMENT MANAGEMENT, INC. 52.50M 795.3K 3.089%
DAVENPORT & CO LLC 51.89M 788.58K 0.451%
ROYAL BANK OF CANADA 50.80M 769.56K 0.016%
MADISON ASSET MANAGEMENT, LLC 47.22M 715.24K 0.796%
GOLDMAN SACHS GROUP INC 46.87M 710K 0.011%
ENVESTNET ASSET MANAGEMENT INC 46.87M 709.96K 0.027%