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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 %
AWAP
526
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$250K +$20.2K +300 +9%
CI
527
CX Institutional
Indiana
$247K +$35.7K +532 +17%
MGP
528
Metis Global Partners
California
$246K -$172K -2,558 -41%
CWS
529
Cypress Wealth Services
California
$246K +$1.88K +28 +0.8%
SO
530
STRS Ohio
Ohio
$245K -$1.22M -18,175 -83%
AWA
531
Arkadios Wealth Advisors
Georgia
$242K +$23.5K +350 +11%
DEA
532
DoubleLine ETF Adviser
Florida
$242K -$21.6K -321 -8%
RG
533
Rathbones Group
United Kingdom
$242K – – –
SWM
534
Segment Wealth Management
Texas
$241K – – –
MPM
535
MBB Public Markets
Illinois
$241K -$55.7K -828 -19%
OAM
536
Oppenheimer Asset Management
New York
$240K -$112K -1,659 -32%
TC
537
TAGStone Capital
North Carolina
$239K – – –
O3W
538
Omni 360 Wealth
New Jersey
$238K +$238K +3,534 New
AA
539
Armis Advisers
Georgia
$237K +$237K +3,687 New
PPW
540
Parcion Private Wealth
Washington
$235K +$235K +3,490 New
MHIC
541
Marble Harbor Investment Counsel
Massachusetts
$233K – – –
KC
542
Kinloch Capital
Virginia
$232K – – –
CM
543
Capula Management
Cayman Islands
$231K +$231K +3,439 New
LKIM
544
Lawson Kroeker Investment Management
Nebraska
$230K – – –
KCM
545
Kanawha Capital Management
Virginia
$230K -$10.3K -153 -4%
IPW
546
Inlet Private Wealth
Florida
$229K – – –
PFM
547
Patton Fund Management
Texas
$228K +$228K +3,387 New
MSA
548
MUFG Securities Americas
New York
$227K +$44K +654 +24%
SWA
549
Stratos Wealth Advisors
Ohio
$225K -$308K -4,589 -58%
KRW
550
Kaufman Rossin Wealth
Florida
$225K +$13K +194 +6%
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