KMX icon

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 %
CC
351
Copperleaf Capital
North Carolina
$857K -$23.4K -348 -3%
WSC
352
Wellington Shields & Co
New York
$838K -$21K -313 -2%
Pacer Advisors
353
Pacer Advisors
Pennsylvania
$838K +$28.8K +429 +4%
KFSC
354
Keystone Financial Services (Colorado)
Colorado
$837K +$42.5K +633 +5%
M&T Bank
355
M&T Bank
New York
$828K -$434K -6,457 -34%
TRSOTSOK
356
Teachers Retirement System of the State of Kentucky
Kentucky
$815K +$11.3K +168 +1%
Korea Investment Corp
357
Korea Investment Corp
South Korea
$813K -$4.38M -65,176 -84%
ET
358
Equitable Trust
Tennessee
$807K +$277K +4,122 +52%
MIC
359
Maxi Investments CY
Cyprus
$807K – – –
MA
360
Montag & Associates
Georgia
$794K -$59.1K -880 -7%
OIA
361
OneDigital Investment Advisors
Kansas
$793K -$9.07K -135 -1%
CT
362
ClearAlpha Technologies
Connecticut
$790K +$790K +11,751 New
BIM
363
Bridges Investment Management
Nebraska
$780K +$807 +12 +0.1%
CA
364
Clearstead Advisors
Ohio
$770K +$211K +3,132 +38%
CF
365
Centaurus Financial
California
$755K -$16.5K -246 -2%
Public Employees Retirement Association of Colorado
366
Public Employees Retirement Association of Colorado
Colorado
$752K – – –
Bank of Nova Scotia
367
Bank of Nova Scotia
Ontario, Canada
$749K -$136K -2,028 -15%
ERSOT
368
Employees Retirement System of Texas
Texas
$746K +$746K +11,098 New
CWM
369
Chemistry Wealth Management
New York
$745K -$23.7K -353 -3%
TCM
370
Teza Capital Management
Illinois
$735K -$244K -3,630 -25%
VPIM
371
Vanguard Personalized Indexing Management
California
$734K +$13.3K +198 +2%
BAMCO Inc
372
BAMCO Inc
New York
$731K -$77K -1,145 -10%
IVP
373
Intrinsic Value Partners
Arizona
$729K -$20.9K -311 -3%
TFA
374
Tranquilli Financial Advisor
New Jersey
$721K +$91.5K +1,361 +15%
KF
375
Krilogy Financial
Missouri
$718K +$718K +10,681 New
13 14
15
16 17