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 %
PAS
401
Park Avenue Securities
New York
$568K -$9.6K -143 -2%
KAS
402
Kestra Advisory Services
Texas
$563K -$90.7K -1,349 -14%
WG
403
Winton Group
United Kingdom
$562K -$479K -7,121 -46%
NB
404
Norinchukin Bank
Japan
$562K +$32.6K +485 +6%
Fifth Third Bancorp
405
Fifth Third Bancorp
Ohio
$544K -$130K -1,940 -19%
CDIEC
406
Crédit Industriel et Commercial
France
$542K +$188K +2,792 +53%
LSERS
407
Louisiana State Employees Retirement System
Louisiana
$538K -$20.2K -300 -4%
BFM
408
Boothbay Fund Management
New York
$534K +$534K +7,950 New
SAM
409
Securian Asset Management
Minnesota
$533K -$6.72K -100 -1%
BAM
410
Beaumont Asset Management
Texas
$520K +$520K +7,732 New
RP
411
Riverwater Partners
Wisconsin
$516K +$58.2K +866 +13%
EI
412
Ethic Inc
New York
$506K -$178K -2,676 -26%
EW
413
Evoke Wealth
California
$503K +$503K +7,479 New
OPWM
414
Oregon Pacific Wealth Management
Oregon
$502K +$74.7K +1,112 +17%
NMERB
415
New Mexico Educational Retirement Board
New Mexico
$489K – – –
CPIG
416
Chicago Partners Investment Group
Illinois
$489K +$245K +3,902 +101%
VCA
417
Verdence Capital Advisors
Maryland
$486K -$217K -3,222 -31%
MSRPS
418
Maryland State Retirement & Pension System
Maryland
$486K – – –
WWC
419
Waypoint Wealth Counsel
Georgia
$483K +$304K +4,517 +169%
A
420
AlphaQuest
New York
$482K +$396K +5,896 +461%
Allspring Global Investments
421
Allspring Global Investments
North Carolina
$480K -$22.1K -315 -4%
EC
422
EntryPoint Capital
New York
$479K +$287K +4,270 +149%
HWA
423
Heritage Wealth Advisors
Virginia
$469K +$3.02K +45 +0.6%
1IA
424
1834 Investment Advisors
Wisconsin
$468K +$9.88K +147 +2%
HBWM
425
Hollow Brook Wealth Management
New York
$468K – – –
15 16
17
18 19