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CarMax
KMX

Overview Fund Activity

743 hedge funds and large institutions have $12.2B invested in CarMax in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 259 increasing their positions, 281 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+2
Holders Change %
+0.27%
% of All Funds
10.09%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
89
Increased
259
Reduced
281
Closed
76
Calls
$237M
Puts
$140M
Net Calls
+$97.9M
Net Calls Change
+$62.7M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$186M
2
UBS Group
UBS Group
Switzerland
+$69.2M
3
Millennium Management
Millennium Management
New York
+$67.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$60.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$156M
2
Goldman Sachs
Goldman Sachs
New York
-$129M
3
Brown Advisory
Brown Advisory
Maryland
-$73.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$49M
5
ACM
AKRE Capital Management
Virginia
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
226
WCM Investment Management
California
$2.95M +$107K +1,411 +4%
ATC
227
Argent Trust Co
Tennessee
$2.95M +$282K +3,615 +11%
HHAM
228
HITE Hedge Asset Management
Massachusetts
$2.92M +$2.92M +37,436 New
NYLIM
229
New York Life Investment Management
New York
$2.9M -$3.58K -46 -0.1%
BS
230
Biglari Sardar
$2.87M +$483K +6,200 +20%
NA
231
NewEdge Advisors
Louisiana
$2.81M +$16.9K +217 +0.6%
Franklin Resources
232
Franklin Resources
California
$2.79M +$654K +8,392 +31%
OQS
233
Occudo Quantitative Strategies
Florida
$2.77M +$1.64M +21,580 +145%
CF
234
Corebridge Financial
Texas
$2.76M -$105K -1,342 -4%
CNB
235
Czech National Bank
Czech Republic
$2.75M +$135K +1,734 +5%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.74M +$174K +2,231 +7%
GWM
237
Geneos Wealth Management
Colorado
$2.74M +$1.17M +14,991 +75%
Credit Agricole
238
Credit Agricole
France
$2.71M -$518K -6,649 -16%
GHAM
239
Gilman Hill Asset Management
Connecticut
$2.71M +$188K +2,416 +7%
CWM
240
CIBC World Markets
New York
$2.66M +$760K +9,753 +40%
SSWM
241
Sheets Smith Wealth Management
North Carolina
$2.59M – – –
Retirement Systems of Alabama
242
Retirement Systems of Alabama
Alabama
$2.58M -$38.4K -493 -1%
GWM
243
Graybill Wealth Management
Illinois
$2.57M +$2.57M +33,031 New
Pathstone Holdings
244
Pathstone Holdings
New Jersey
$2.57M -$101K -1,294 -4%
RFC
245
Regions Financial Corp
Alabama
$2.56M -$150K -1,920 -6%
SFA
246
Semmax Financial Advisors
North Carolina
$2.52M -$22.3K -338 -0.9%
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$2.48M +$393K +5,044 +19%
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.48M – – –
PFGIA
249
Patriot Financial Group Insurance Agency
Massachusetts
$2.45M +$150K +1,925 +7%
FRAF
250
Första AP-fonden
Sweden
$2.45M -$265K -3,400 -10%
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