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CarMax
KMX

Overview Fund Activity

743 hedge funds and large institutions have $12.2B invested in CarMax in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 259 increasing their positions, 281 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+2
Holders Change %
+0.27%
% of All Funds
10.1%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
89
Increased
259
Reduced
281
Closed
76
Calls
$237M
Puts
$140M
Net Calls
+$97.9M
Net Calls Change
+$62.7M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$240M
2
UBS Group
UBS Group
Switzerland
$234M
3
Millennium Management
Millennium Management
New York
$84.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$70.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$47.9M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$513M
2
Goldman Sachs
Goldman Sachs
New York
$71.8M
3
Brown Advisory
Brown Advisory
Maryland
$14M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.26M
5
ACM
AKRE Capital Management
Virginia
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
701
Larson Financial Group
Missouri
$2.57K +$857 +11 +50%
LI
702
LRI Investments
Florida
$2.42K – – –
RWM
703
Rialto Wealth Management
New York
$2.26K +$2.26K +29 New
TWC
704
TD Waterhouse Canada
Ontario, Canada
$1.96K -$471 -6 -19%
MSWM
705
Mowery & Schoenfeld Wealth Management
Illinois
$1.95K -$234 -3 -11%
WCM
706
WealthTrak Capital Management
Virginia
$1.95K +$1.95K +25 New
FAM
707
Flaharty Asset Management
Florida
$1.95K +$1.95K +25 New
DPW
708
DiNuzzo Private Wealth
Pennsylvania
$1.87K – – –
S
709
Sachetta
Massachusetts
$1.72K -$1.33K -17 -44%
AA
710
Addison Advisors
Vermont
$1.56K – – –
AP
711
Aspect Partners
Virginia
$1.56K -$234 -3 -13%
CIAS
712
CBIZ Investment Advisory Services
Ohio
$1.48K – – –
SN
713
Sittner & Nelson
Oregon
$1.33K – – –
GFPC
714
Global Financial Private Client
Florida
$1.33K +$779 +10 +143%
BIA
715
Bell Investment Advisors
California
$1.25K – – –
OP
716
ORG Partners
Indiana
$1.18K +$1.18K +15 New
HCP
717
Hexagon Capital Partners
Arkansas
$1.17K – – –
AW
718
Avion Wealth
Texas
$1K – – –
FIA
719
FNY Investment Advisers
New York
$1K +$1K +16 New
1IA
720
1620 Investment Advisors
Massachusetts
$779 – – –
Kayne Anderson Rudnick Investment Management
721
Kayne Anderson Rudnick Investment Management
California
$779 – – –
AF
722
Advisornet Financial
Minnesota
$779 +$312 +4 +67%
RS
723
Rakuten Securities
Japan
$779 +$779 +10 New
CPG
724
Cornerstone Planning Group
New Jersey
$592 +$592 +9 New
PWA
725
Principia Wealth Advisory
Texas
$560 -$80 -1 -13%
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