KMX icon

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 %
CA
651
CoreCap Advisors
Michigan
$8.13K -$67 -1 -0.8%
NWM
652
Nova Wealth Management
Florida
$8.07K – – –
JFGIW
653
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.93K -$435K -6,474 -98%
RA
654
Rise Advisors
New York
$7.73K – – –
RIL
655
Rothschild Investment LLC
Illinois
$7.39K -$11.3K -168 -60%
FMII
656
Farmers & Merchants Investments Inc
Nebraska
$7.33K – – –
WTC
657
WhitTier Trust Company
Nevada
$7.26K +$7.06K +105 +3,500%
IBOK
658
Independence Bank of Kentucky
Kentucky
$6.99K – – –
HI
659
Harbour Investments
Wisconsin
$6.72K -$4.37K -65 -39%
FFO
660
Fortitude Family Office
Arizona
$6.59K -$7.66K -114 -54%
TC
661
Truvestments Capital
Florida
$6.39K – – –
Walleye Capital
662
Walleye Capital
New York
$6.05K -$8.92M -132,778 -100%
PWMG
663
Private Wealth Management Group
New Jersey
$5.98K -$1.55K -23 -21%
CWA
664
Carolina Wealth Advisors
South Carolina
$5.98K – – –
CT
665
Clearstead Trust
Maine
$4.84K +$4.84K +72 New
GC
666
Garde Capital
Washington
$4.71K – – –
GBT
667
Grove Bank & Trust
Florida
$4.1K -$7.66K -114 -65%
FHA
668
First Horizon Advisors
Tennessee
$3.56K -$16.6K -247 -82%
ME
669
McIlrath & Eck
Washington
$3.56K – – –
KFI
670
Key Financial Inc
Pennsylvania
$3.16K – – –
SO
671
Sierra Ocean
California
$2.82K -$1.95K -29 -41%
AAP
672
Arax Advisory Partners
Colorado
$2.69K -$13.3K -178 -83%
OP
673
ORG Partners
Indiana
$2.6K +$1.55K +22 +147%
TPWA
674
Twin Peaks Wealth Advisors
California
$2.55K +$2.55K +45 New
TCOV
675
Trust Company of Vermont
Vermont
$2.42K – – –
25 26
27
28 29