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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 %
Wolverine Trading
376
Wolverine Trading
Illinois
$711K -$434K -6,521 -38%
MSU
377
Mizuho Securities USA
New York
$707K -$120K -1,792 -15%
LOAMU
378
Lombard Odier Asset Management (USA)
New York
$704K +$704K +10,482 New
SCM
379
Sterling Capital Management
North Carolina
$696K +$156K +2,326 +29%
IMC Chicago
380
IMC Chicago
Illinois
$692K +$692K +10,289 New
VI
381
Vestcor Inc
New Brunswick, Canada
$691K +$467K +6,955 +209%
AAS
382
Avantax Advisory Services
Texas
$691K +$64.3K +957 +10%
QC
383
Quadrature Capital
United Kingdom
$681K +$681K +10,125 New
BC
384
Bayforest Capital
United Kingdom
$677K +$677K +10,080 New
KRS
385
Kentucky Retirement Systems
Kentucky
$666K -$43.7K -650 -6%
TTWM
386
TCV Trust & Wealth Management
Virginia
$661K -$2.35K -35 -0.4%
GC
387
Guggenheim Capital
Illinois
$661K -$163K -2,420 -20%
Bessemer Group
388
Bessemer Group
New Jersey
$650K -$223K -3,311 -26%
CGH
389
Crossmark Global Holdings
Texas
$635K +$52.1K +775 +9%
HT
390
Headlands Technologies
Illinois
$634K +$634K +9,427 New
AWM
391
Avior Wealth Management
Nebraska
$628K +$618K +9,194 +6,129%
SCP
392
Sivia Capital Partners
California
$627K +$451K +6,710 +257%
ETC
393
Exchange Traded Concepts
Oklahoma
$621K +$74.3K +1,105 +14%
EWA
394
EverSource Wealth Advisors
Alabama
$613K +$439K +6,528 +251%
NIM
395
NEOS Investment Management
Connecticut
$613K +$120K +1,789 +24%
HIMCH
396
Hartford Investment Management Co (HIMCO)
Connecticut
$612K -$13.2K -197 -2%
KBC Group
397
KBC Group
Belgium
$612K -$675K -10,043 -52%
JF
398
Jump Financial
Illinois
$600K +$600K +8,932 New
CI
399
Centerstone Investors
New York
$600K – – –
MOS
400
MGO One Seven
Ohio
$599K +$31.3K +466 +6%
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16
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