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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 %
BFS
301
Bard Financial Services
Connecticut
$1.33M -$101K -1,500 -7%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$1.32M -$254K -3,781 -16%
FPAS
303
Focus Partners Advisor Solutions
Missouri
$1.29M +$842K +12,524 +188%
LCM
304
Logan Capital Management
Pennsylvania
$1.28M +$2.55K +38 +0.2%
Mirae Asset Global Investments
305
Mirae Asset Global Investments
South Korea
$1.27M -$122K -1,812 -9%
Rafferty Asset Management
306
Rafferty Asset Management
New York
$1.26M +$224K +3,332 +22%
SWP
307
Strategic Wealth Partners
Ohio
$1.26M +$1.26M +18,704 New
GWM
308
Geneos Wealth Management
Colorado
$1.25M -$1.11M -16,444 -47%
PPWP
309
Premier Path Wealth Partners
New Jersey
$1.24M +$210K +3,126 +20%
BDA
310
Borer Denton & Associates
Pennsylvania
$1.24M -$16.8K -250 -1%
JGC
311
J. Goldman & Co
New York
$1.23M -$19.2M -285,158 -94%
WA
312
Waverly Advisors
Alabama
$1.21M +$202K +3,003 +20%
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
$1.21M +$125K +1,853 +11%
ACM
314
Aster Capital Management
United Arab Emirates
$1.19M +$1.11M +16,488 +1,335%
PAG
315
Private Advisor Group
New Jersey
$1.19M +$23.8K +354 +2%
CFM
316
Catalyst Funds Management
Australia
$1.19M +$1.19M +17,655 New
MOACM
317
Mutual of America Capital Management
New York
$1.17M -$28.8K -429 -2%
OPCM
318
Osborne Partners Capital Management
California
$1.16M -$48.7K -725 -4%
MWP
319
Meriwether Wealth & Planning
Louisiana
$1.15M +$84.3K +1,255 +8%
SOADOR
320
State of Alaska Department of Revenue
Alaska
$1.15M -$60.8K -905 -5%
GCM
321
Graham Capital Management
Connecticut
$1.15M +$848K +12,613 +284%
IWC
322
Integrated Wealth Concepts
Massachusetts
$1.12M +$1.12M +16,733 New
QCM
323
Qsemble Capital Management
New York
$1.08M +$632K +9,404 +140%
CIA
324
Cape Investment Advisory
Georgia
$1.06M +$38.2K +568 +4%
MI
325
MMCAP International
Cayman Islands
$1.05M +$1.05M +15,615 New
11 12
13
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