726 hedge funds and large institutions have $10.8B invested in CarMax in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 260 increasing their positions, 274 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 116

12% less capital invested

Capital invested by funds: $12.2B → $10.8B (-$1.45B)

41% less funds holding in top 10

Funds holding in top 10: 2213 (-9)

Holders
726
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$108M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GP
526
Greenline Partners
New York
$253K
Empower Advisory Group
527
Empower Advisory Group
Colorado
$250K
AWAP
528
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$250K
CI
529
CX Institutional
Indiana
$247K
MGP
530
Metis Global Partners
California
$246K
CWS
531
Cypress Wealth Services
California
$246K
SO
532
STRS Ohio
Ohio
$245K
AWA
533
Arkadios Wealth Advisors
Georgia
$242K
DEA
534
DoubleLine ETF Adviser
Florida
$242K
RG
535
Rathbones Group
United Kingdom
$242K
SWM
536
Segment Wealth Management
Texas
$241K
MPM
537
MBB Public Markets
Illinois
$241K
OAM
538
Oppenheimer Asset Management
New York
$240K
TC
539
TAGStone Capital
North Carolina
$239K
AA
540
Armis Advisers
Georgia
$237K
PPW
541
Parcion Private Wealth
Washington
$235K
MHIC
542
Marble Harbor Investment Counsel
Massachusetts
$233K
KC
543
Kinloch Capital
Virginia
$232K
CM
544
Capula Management
Cayman Islands
$231K
LKIM
545
Lawson Kroeker Investment Management
Nebraska
$230K
KCM
546
Kanawha Capital Management
Virginia
$230K
IPW
547
Inlet Private Wealth
Florida
$229K
PFM
548
Patton Fund Management
Texas
$228K
MSA
549
MUFG Securities Americas
New York
$227K
SWA
550
Stratos Wealth Advisors
Ohio
$225K