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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 %
AF
501
Allworth Financial
California
$289K +$246K +3,661 +567%
BP
502
BBR Partners
New York
$287K – – –
EF
503
Empowered Funds
Pennsylvania
$284K -$70.2K -1,044 -20%
BBVA
504
Banco Bilbao Vizcaya Argentaria
Spain
$283K -$75.6K -1,127 -21%
KRSITF
505
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$283K -$19.6K -292 -6%
AWS
506
Atria Wealth Solutions
New York
$280K -$461K -6,861 -62%
SL
507
Summitry LLC
California
$279K -$78.1K -1,162 -22%
PCS
508
Personal CFO Solutions
New Jersey
$277K -$2.22K -33 -0.8%
AWM
509
AE Wealth Management
Kansas
$276K -$69.1K -1,028 -20%
PTC
510
Petrus Trust Company
Texas
$272K -$161K -2,393 -37%
SCA
511
Snowden Capital Advisors
New York
$272K +$1.48K +22 +0.5%
RWM
512
Revisor Wealth Management
Ohio
$270K +$270K +4,028 New
TAM
513
Tocqueville Asset Management
New York
$269K -$225K -3,352 -46%
CIC
514
Carnegie Investment Counsel
Ohio
$265K +$265K +3,943 New
SMDAM
515
Sumitomo Mitsui DS Asset Management
Japan
$262K -$927K -13,787 -78%
CWMK
516
Caliber Wealth Management (Kansas)
Kansas
$261K +$2.29K +34 +0.9%
DWA
517
Douglass Winthrop Advisors
New York
$261K +$53.8K +800 +26%
SSG
518
Summit Securities Group
New York
$259K +$259K +3,857 New
CPA
519
Capital Performance Advisors
California
$257K +$257K +3,821 New
AFGAS
520
Allegiance Financial Group Advisory Services
Virginia
$256K +$256K +3,802 New
VSQM
521
V-Square Quantitative Management
Illinois
$255K -$261K -3,881 -51%
MAM
522
Madison Asset Management
Wisconsin
$253K -$34K -506 -12%
GP
523
Greenline Partners
New York
$253K -$134 -2 -0.1%
SQA
524
Simon Quick Advisors
New Jersey
$252K +$73.1K +1,088 +41%
Empower Advisory Group
525
Empower Advisory Group
Colorado
$250K -$37.1K -552 -13%
19 20
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