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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 %
GI
451
GAMMA Investing
California
$398K -$47.2K -703 -11%
BF
452
BOK Financial
Oklahoma
$397K +$134 +2 +0%
CT
453
Chicago Trust
Illinois
$396K +$3.7K +55 +0.9%
Jones Financial Companies
454
Jones Financial Companies
Missouri
$396K +$94.8K +1,422 +31%
Aviva
455
Aviva
United Kingdom
$389K -$6.83M -101,571 -95%
WA
456
Waddell & Associates
Tennessee
$389K +$389K +5,781 New
NERM
457
New England Research & Management
Illinois
$386K +$386K +5,750 New
EF
458
Empirical Finance
Pennsylvania
$385K +$2.55K +38 +0.7%
TWC
459
TD Waterhouse Canada
Ontario, Canada
$385K +$383K +5,452 +21,808%
TCA
460
Transcend Capital Advisors
New Jersey
$384K +$384K +5,710 New
OAC
461
OMERS Administration Corp
Ontario, Canada
$378K – – –
CAM
462
Cresset Asset Management
Illinois
$377K -$112K -1,671 -23%
NP
463
NorthRock Partners
Minnesota
$374K +$374K +5,563 New
HAM
464
Hickory Asset Management
Ohio
$365K -$22.4K -334 -6%
PAG
465
Poinciana Advisors Group
Florida
$365K +$365K +5,427 New
DW30
466
Drucker Wealth 3.0
New Jersey
$363K -$664K -9,871 -65%
GCP
467
GSA Capital Partners
United Kingdom
$360K +$360K +5,356 New
FFM
468
Forum Financial Management
Illinois
$359K +$46.8K +697 +15%
AIM
469
Aigen Investment Management
New York
$357K -$1.63M -24,225 -82%
PA
470
PharVision Advisers
Florida
$356K +$356K +5,303 New
N
471
Numerai
California
$353K -$248K -3,688 -41%
Mackenzie Financial
472
Mackenzie Financial
Ontario, Canada
$347K -$9.41K -140 -3%
FSC
473
Full Sail Capital
Oklahoma
$343K +$343K +5,098 New
AF
474
Aviso Financial
Ontario, Canada
$340K +$6.99K +104 +2%
CCG
475
Cypress Capital Group
Florida
$337K +$672 +10 +0.2%
17 18
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