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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
10.09%
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
+$186M
2
UBS Group
UBS Group
Switzerland
+$69.2M
3
Millennium Management
Millennium Management
New York
+$67.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$60.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$156M
2
Goldman Sachs
Goldman Sachs
New York
-$129M
3
Brown Advisory
Brown Advisory
Maryland
-$73.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$49M
5
ACM
AKRE Capital Management
Virginia
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
751
Generali Asset Management
Italy
– -$2.97M -36,357 Closed
TFP
752
Tilia Fiduciary Partners
North Carolina
– -$2.35M -28,691 Closed
Twin Tree Management
753
Twin Tree Management
Texas
– -$2.32M -28,335 Closed
BFM
754
Boothbay Fund Management
New York
– -$2.32M -28,325 Closed
PFA
755
Professional Financial Advisors
Nebraska
– -$1.48M -18,161 Closed
QIM
756
Quantitative Investment Management
Virginia
– -$1.33M -16,272 Closed
SM
757
Sciencast Management
New Jersey
– -$1.33M -16,251 Closed
VF
758
Virtu Financial
New York
– -$1.22M -14,905 Closed
BC
759
Bridgefront Capital
Texas
– -$1.17M -14,322 Closed
JG
760
Jain Global
New York
– -$1.13M -13,865 Closed
LCM
761
Landscape Capital Management
New Jersey
– -$1.11M -13,560 Closed
ST
762
Sabal Trust
Florida
– -$1.07M -13,136 Closed
SRL
763
Scientech Research LLC
New Jersey
– -$897K -10,974 Closed
EMPI
764
Elo Mutual Pension Insurance
Finland
– -$882K -10,792 Closed
Fayez Sarofim & Co
765
Fayez Sarofim & Co
Texas
– -$862K -10,537 Closed
Rockefeller Capital Management
766
Rockefeller Capital Management
New York
– -$829K -10,136 Closed
FRM
767
Fox Run Management
Connecticut
– -$702K -8,581 Closed
VCM
768
Voleon Capital Management
California
– -$611K -7,469 Closed
SFFS
769
Stonehage Fleming Financial Services
Jersey
– -$579K -7,082 Closed
MC
770
Machina Capital
France
– -$522K -6,387 Closed
LAM
771
Lountzis Asset Management
Pennsylvania
– -$458K -5,597 Closed
I
772
InceptionR
California
– -$457K -5,595 Closed
CSP
773
Cary Street Partners
Virginia
– -$407K -4,983 Closed
FC
774
Farringdon Capital
United Kingdom
– -$379K -4,632 Closed
LF
775
LifePlan Financial
Minnesota
– -$376K -4,601 Closed
29 30
31
32 33