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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 %
1IA
701
1620 Investment Advisors
Massachusetts
$672 – – –
HIA
702
HFM Investment Advisors
New Jersey
$672 +$403 +6 +150%
GWP
703
Gen-Wealth Partners
Michigan
$672 +$672 +10 New
RWM
704
Rialto Wealth Management
New York
$538 -$1.41K -21 -72%
BHWM
705
Bay Harbor Wealth Management
Maryland
$537 +$269 +4 +100%
KG
706
Kilter Group
New York
$471 +$471 +7 New
CIAS
707
CBIZ Investment Advisory Services
Ohio
$470 -$806 -12 -63%
HFS
708
Hughes Financial Services
Virginia
$450 +$56 +1 +14%
CPG
709
Cornerstone Planning Group
New Jersey
$449 -$56 -1 -11%
LFA
710
LGT Financial Advisors
Texas
$403 +$403 +6 New
AWM
711
Activest Wealth Management
Florida
$336 -$134 -2 -29%
TIM
712
Total Investment Management
Arizona
$336 +$336 +5 New
WA
713
WPG Advisers
Maryland
$269 – – –
RS
714
Rakuten Securities
Japan
$202 -$471 -7 -70%
PWM
715
Parkworth Wealth Management
California
$202 -$67 -1 -25%
WA
716
WestEnd Advisors
North Carolina
$202 – – –
PWAM
717
Private Wealth Asset Management
Iowa
$202 – – –
VWA
718
Valued Wealth Advisors
Utah
$135 – – –
DF
719
DecisionPoint Financial
Arizona
$71 +$71 +1 New
AWM
720
Abound Wealth Management
Tennessee
$68 – – –
SWA
721
SOA Wealth Advisors
New York
$67 – – –
GWSG
722
GPS Wealth Strategies Group
Colorado
$67 +$67 +1 New
Holocene Advisors
723
Holocene Advisors
New York
– -$262M -3,366,823 Closed
MRCP
724
Maple Rock Capital Partners
Ontario, Canada
– -$33.8M -433,528 Closed
MGCM
725
Mane Global Capital Management
New York
– -$25.3M -325,276 Closed
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