KMX icon

CarMax
KMX

Overview Fund Activity

743 hedge funds and large institutions have $12.2B invested in CarMax in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 259 increasing their positions, 281 reducing their positions, and 76 closing their positions.

Holders
743
Holders Change
+2
Holders Change %
+0.27%
% of All Funds
10.1%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
89
Increased
259
Reduced
281
Closed
76
Calls
$237M
Puts
$140M
Net Calls
+$97.9M
Net Calls Change
+$62.7M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$240M
2
UBS Group
2
UBS Group
Switzerland
$234M
3
Millennium Management
3
Millennium Management
New York
$84.3M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$70.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$513M
3
Goldman Sachs
3
Goldman Sachs
New York
$71.8M
4
Brown Advisory
4
Brown Advisory
Maryland
$14M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$116M 1,487,556 -6,904 -0.5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$116M 1,509,344 +109,332 +8%
VLKIM
28
Van Lanschot Kempen Investment Management
Netherlands
$103M 1,315,481 +16,836 +1%
DC
29
Davenport & Co
Virginia
$98.5M 1,274,478 +23,694 +2%
Squarepoint
30
Squarepoint
New York
$95.3M 1,223,280 +177,100 +17%
VVP
31
Vulcan Value Partners
Alabama
$95M 1,218,127 -108,910 -8%
American Century Companies
32
American Century Companies
Missouri
$91.6M 1,175,696 +6,704 +0.6%
Corient Private Wealth
33
Corient Private Wealth
Florida
$84.4M 1,083,012 -128,297 -11%
Millennium Management
34
Millennium Management
New York
$84.3M 1,081,826 +862,461 +393%
Man Group
35
Man Group
United Kingdom
$75.4M 967,465 +324,706 +51%
Goldman Sachs
36
Goldman Sachs
New York
$71.8M 921,611 -1,653,141 -64%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$70.4M 903,024 +778,652 +626%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$69.5M 891,500 -26,326 -3%
WF
39
Welch & Forbes
Massachusetts
$68.1M 873,763 +3,420 +0.4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$68M 872,400 +100,100 +13%
DDC
41
DF Dent & Co
Maryland
$63.8M 818,412 -57,643 -7%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$63.5M 815,461 +207,665 +34%
WIM
43
Weitz Investment Management
Nebraska
$62.7M 805,200 -20,000 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$61M 782,213 +1,113 +0.1%
Legal & General Group
45
Legal & General Group
United Kingdom
$54.4M 697,978 +21,218 +3%
Two Sigma Investments
46
Two Sigma Investments
New York
$49.3M 632,625 +142,061 +29%
Citadel Advisors
47
Citadel Advisors
Florida
$48.2M 618,885 +73,673 +14%
Citigroup
48
Citigroup
New York
$48.2M 618,273 +66,308 +12%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$47.9M 615,115 +536,975 +687%
CCM
50
Check Capital Management
California
$47.5M 609,687 -2,976 -0.5%
1
2
3 4 5