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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 %
SFC
426
SYM Financial Corp
Indiana
$467K +$294K +4,367 +169%
OSAM
427
O'Shaughnessy Asset Management
Connecticut
$465K -$199K -2,959 -30%
HWM
428
HB Wealth Management
Georgia
$462K +$6.12K +91 +1%
PCC
429
Park Circle Company
Maryland
$454K +$353K +5,250 +350%
SCM
430
Stevens Capital Management
Pennsylvania
$449K +$449K +6,683 New
Nomura Asset Management
431
Nomura Asset Management
Japan
$446K -$3.11M -46,290 -87%
TRCT
432
Tower Research Capital (TRC)
New York
$444K +$205K +3,046 +85%
PAM
433
Panagora Asset Management
Massachusetts
$441K -$403 -6 -0.1%
UCB
434
United Community Bank
South Carolina
$437K -$49.7K -740 -10%
VFP
435
Verus Financial Partners
Virginia
$435K -$18.3K -272 -4%
PEAK6
436
PEAK6
Illinois
$433K +$145K +2,151 +50%
Envestnet Portfolio Solutions
437
Envestnet Portfolio Solutions
Illinois
$428K -$393K -5,846 -48%
RCG
438
Ruane, Cunniff & Goldfarb
New York
$422K – – –
HHRDM
439
H&H Retirement Design & Management
Nevada
$420K +$13.8K +225 +3%
IWA
440
Icon Wealth Advisors
Texas
$419K -$156K -2,320 -27%
RCA
441
Resonant Capital Advisors
Wisconsin
$412K +$41.9K +623 +11%
HR
442
Hardy Reed
Mississippi
$407K -$4.97K -74 -1%
NSEDCP
443
NJ State Employees Deferred Compensation Plan
New Jersey
$403K – – –
CC
444
Chicago Capital
Illinois
$403K – – –
GM
445
GeoWealth Management
Illinois
$401K +$13.6K +203 +4%
Northwestern Mutual Wealth Management
446
Northwestern Mutual Wealth Management
Wisconsin
$401K -$29.4K -438 -7%
FIA
447
Foundations Investment Advisors
Arizona
$400K -$183K -2,730 -31%
VIM
448
Vinva Investment Management
Australia
$400K +$122K +1,198 +44%
Macquarie Group
449
Macquarie Group
Australia
$399K -$744K -11,066 -65%
AGWCA
450
Annis Gardner Whiting Capital Advisors
Florida
$398K – – –
16 17
18
19 20