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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
9.7%
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
$298M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$136M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$119M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$101M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$173M
2
Holocene Advisors
Holocene Advisors
New York
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$51.2M
4
BlackRock
BlackRock
New York
$728M
5
American Century Companies
American Century Companies
Missouri
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
326
Thompson Siegel & Walmsley
Virginia
$1.04M +$672K +10,000 +184%
LP
327
LMR Partners
United Kingdom
$1.03M +$1.03M +15,380 New
RBI
328
Raiffeisen Bank International
Austria
$1.02M -$20.9K -314 -2%
DWM
329
Dakota Wealth Management
Florida
$1.01M +$41.7K +620 +4%
X
330
Xponance
Pennsylvania
$1.01M -$608K -9,047 -38%
Wealthfront Advisers
331
Wealthfront Advisers
California
$976K -$28.4K -423 -3%
P
332
&Partners
Tennessee
$974K -$4.5K -67 -0.5%
AA
333
Auxano Advisors
Washington
$951K +$227K +3,381 +31%
GRP
334
Global Retirement Partners
California
$942K +$942K +14,018 New
SPA
335
Sherbrooke Park Advisers
New York
$935K +$935K +13,906 New
SWM
336
Salvus Wealth Management
New Jersey
$932K -$15.7K -234 -2%
SC
337
SummitTX Capital
Texas
$925K +$925K +13,759 New
CIBC World Market
338
CIBC World Market
Ontario, Canada
$918K +$124K +1,851 +16%
LAM
339
LECAP Asset Management
United Kingdom
$913K -$69.7K -1,037 -7%
CL
340
Choreo LLC
Illinois
$903K +$452K +6,720 +100%
SRL
341
Scientech Research LLC
New Jersey
$893K +$893K +13,294 New
PCM
342
Penserra Capital Management
California
$885K -$26.2K -390 -3%
OPERF
343
Oregon Public Employees Retirement Fund
Oregon
$883K -$6.72K -100 -0.8%
TI
344
Tidal Investments
Wisconsin
$882K +$433K +6,447 +97%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
345
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$879K +$285K +4,242 +48%
BC
346
Bridgefront Capital
Texas
$871K +$871K +12,958 New
PIM
347
Plato Investment Management
Australia
$867K +$867K +12,942 New
DADC
348
D.A. Davidson & Co
Montana
$865K +$44.6K +663 +5%
DS
349
DRW Securities
Illinois
$863K +$863K +12,836 New
AC
350
AXQ Capital
New Jersey
$859K +$859K +12,783 New
12 13
14
15 16