CarMax
KMX
KMX
748 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, 260 increasing their positions, 284 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.84% less ownership
Funds ownership: 103.73% → 101.89% (-1.8%)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
9% less capital invested
Capital invested by funds: $13.4B → $12.2B (-$1.14B)
Holders
748
Holding in Top 10
22
Calls
$237M
Puts
$140M
Top Buyers
| 1 | +$186M | |
| 2 | +$69.2M | |
| 3 | +$67.2M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$60.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.8M |
Top Sellers
| 1 | -$156M | |
| 2 | -$129M | |
| 3 | -$73.1M | |
| 4 |
Renaissance Technologies
New York
|
-$49M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$36M |