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 %
WIM
51
Weitz Investment Management
Nebraska
$43.6M -$10.5M -155,800 -19%
RCM
52
Rings Capital Management
Illinois
$42.1M +$7.9M +117,500 +23%
TCP
53
ThornTree Capital Partners
Massachusetts
$40.8M +$9.2M +136,860 +29%
CCM
54
Check Capital Management
California
$40.3M -$720K -10,708 -2%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.7M +$13.4M +200,024 +55%
Renaissance Technologies
56
Renaissance Technologies
New York
$37.3M +$32.8M +487,300 +722%
AI
57
Ariel Investments
Illinois
$37.2M -$415K -6,172 -1%
Legal & General Group
58
Legal & General Group
United Kingdom
$36.4M -$10.5M -156,689 -22%
DDC
59
DF Dent & Co
Maryland
$34.5M -$20.5M -304,844 -37%
Raymond James Financial
60
Raymond James Financial
Florida
$33.9M +$7.79M +115,848 +30%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$33.2M +$25.1M +374,079 +314%
Citigroup
62
Citigroup
New York
$31.9M -$9.63M -143,288 -23%
Barclays
63
Barclays
United Kingdom
$31.3M -$913K -13,582 -3%
Prudential Financial
64
Prudential Financial
New Jersey
$31.1M +$19.1M +284,148 +159%
Wells Fargo
65
Wells Fargo
California
$29.8M +$1.19M +17,695 +4%
MC
66
Mount Capital
United Kingdom
$29.5M +$6.48M +96,400 +28%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$28.7M +$1.39M +20,755 +5%
NL
68
Nuveen LLC
North Carolina
$26.8M -$2.37M -35,299 -8%
Jane Street
69
Jane Street
New York
$26.7M +$25.2M +374,737 +1,714%
William Blair & Company
70
William Blair & Company
Illinois
$26.3M -$4.31M -64,149 -14%
KP
71
Kiltearn Partners
United Kingdom
$26.3M -$544K -8,100 -2%
TI
72
Trexquant Investment
Connecticut
$26M +$16.5M +245,572 +173%
SBCM
73
Schwerin Boyle Capital Management
Massachusetts
$25.8M -$2.13M -31,675 -8%
NIM
74
Nexus Investment Management
Ontario, Canada
$25.4M +$1.76M +26,200 +7%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$25.3M +$24.6M +366,515 +3,921%
1 2
3
4 5