CarMax
KMX
KMX
619 hedge funds and large institutions have $6.54B invested in CarMax in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 227 increasing their positions, 253 reducing their positions, and 164 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
39% less capital invested
Capital invested by funds: $10.7B → $6.54B (-$4.21B)
61% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 164
Holders
619
Holding in Top 10
8
Calls
$187M
Puts
$182M
Top Buyers
| 1 | +$89.2M | |
| 2 | +$79.9M | |
| 3 | +$58.2M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$54.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$42.5M |
Top Sellers
| 1 | -$144M | |
| 2 | -$127M | |
| 3 | -$89.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$78.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$59M |
