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CarMax
KMX
KMX
547 hedge funds and large institutions have $6.36B invested in CarMax in 2026 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 178 increasing their positions, 190 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
26% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 80
9% more capital invested
Capital invested by funds: $5.83B → $6.36B (+$526M)
2% more funds holding
Funds holding: 536 → 547 (+11)
1.57% more ownership
Funds ownership: 106.38% → 107.95% (+1.6%)
6% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 190
15% less call options, than puts
Call options by funds: $141M | Put options by funds: $167M
Holders
547
Holders Change
+11
Holders Change %
+2.05%
% of All Funds
6.74%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.16%
New
101
Increased
178
Reduced
190
Closed
80
Calls
$141M
Puts
$167M
Net Calls
-$25.6M
Net Calls Change
-$73.7M
Top Buyers
| 1 |
SV
Starboard Value
New York
|
+$271M |
| 2 |
Two Sigma Investments
New York
|
+$104M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$93.3M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$51.2M |
| 5 |
Goldman Sachs
New York
|
+$49.5M |
Top Sellers
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$76.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$68.5M |
| 3 |
AMH
Apollo Management Holdings
New York
|
-$39.5M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$31.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$31.6M |
