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CarMax
KMX

Overview Fund Activity

723 hedge funds and large institutions have $10.7B invested in CarMax in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 259 increasing their positions, 272 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-20
Holders Change %
-2.69%
% of All Funds
9.69%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.17%
New
105
Increased
259
Reduced
272
Closed
114
Calls
$184M
Puts
$108M
Net Calls
+$76M
Net Calls Change
-$22M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$197M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$127M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$118M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$110M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$101M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$270M
2
Holocene Advisors
Holocene Advisors
New York
-$262M
3
Marshall Wace
Marshall Wace
United Kingdom
-$156M
4
BlackRock
BlackRock
New York
-$83.9M
5
American Century Companies
American Century Companies
Missouri
-$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
226
Patriot Financial Group Insurance Agency
Massachusetts
$2.56M +$450K +6,688 +21%
NA
227
NewEdge Advisors
Louisiana
$2.56M +$134K +1,987 +6%
IIM
228
INTECH Investment Management
Florida
$2.53M +$1.25M +18,544 +97%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M +$147K +2,189 +6%
CNB
230
Czech National Bank
Czech Republic
$2.5M +$128K +1,911 +5%
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$2.48M +$478K +7,119 +24%
NYLIM
232
New York Life Investment Management
New York
$2.46M -$43.6K -649 -2%
GHAM
233
Gilman Hill Asset Management
Connecticut
$2.38M +$43K +640 +2%
First Trust Advisors
234
First Trust Advisors
Illinois
$2.35M -$1.39M -20,638 -37%
OTL
235
Oak Thistle LLC
New York
$2.33M +$2.33M +34,613 New
Assenagon Asset Management
236
Assenagon Asset Management
Luxembourg
$2.29M +$213K +3,171 +10%
RFC
237
Regions Financial Corp
Alabama
$2.26M +$58.4K +869 +3%
Toronto Dominion Bank
238
Toronto Dominion Bank
Ontario, Canada
$2.25M -$1.38M -20,497 -38%
VFA
239
Voya Financial Advisors
Connecticut
$2.24M +$110K +1,656 +5%
SSWM
240
Sheets Smith Wealth Management
North Carolina
$2.23M – – –
Retirement Systems of Alabama
241
Retirement Systems of Alabama
Alabama
$2.2M -$24.2K -360 -1%
BCM
242
Brasada Capital Management
Texas
$2.17M -$113K -1,605 -5%
CC
243
Centiva Capital
New York
$2.16M +$1.22M +18,200 +130%
Focus Partners Wealth
244
Focus Partners Wealth
Massachusetts
$2.16M +$946K +14,075 +78%
Franklin Resources
245
Franklin Resources
California
$2.15M -$252K -3,754 -10%
KK
246
KLP Kapitalforvaltning
Norway
$2.13M -$1.73M -25,756 -45%
GSWM
247
Greenup Street Wealth Management
Michigan
$2.12M +$42.4K +631 +2%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M +$692K +10,295 +49%
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
$2.08M +$13.7K +206 +0.7%
MFG
250
Merit Financial Group
Georgia
$2.07M +$1.19M +17,644 +134%
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