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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 %
CCS
751
Concentric Capital Strategies
Connecticut
– -$1.99M -25,538 Closed
TC
752
TownSquare Capital
Utah
– -$1.75M -22,452 Closed
FAF
753
Fjarde Ap-fonden
Sweden
– -$1.61M -20,600 Closed
GCM
754
Greenland Capital Management
New York
– -$1.59M -20,446 Closed
NAM
755
Nissay Asset Management
Japan
– -$1.46M -18,724 Closed
HCA
756
Hyperion Capital Advisors
New York
– -$1.27M -16,327 Closed
Swedbank
757
Swedbank
Sweden
– -$1.26M -16,146 Closed
AF
758
Avanza Fonder
Sweden
– -$1.18M -14,289 Closed
Robeco Institutional Asset Management
759
Robeco Institutional Asset Management
Netherlands
– -$1.05M -13,530 Closed
Nordea Investment Management
760
Nordea Investment Management
Sweden
– -$983K -12,703 Closed
Hudson Bay Capital Management
761
Hudson Bay Capital Management
Connecticut
– -$972K -12,470 Closed
TAF
762
Tredje AP-fonden
Sweden
– -$967K -12,414 Closed
Allianz Asset Management
763
Allianz Asset Management
Germany
– -$923K -11,849 Closed
BCV
764
Banque Cantonale Vaudoise
Switzerland
– -$890K -11,417 Closed
SB
765
SIG Brokerage
New York
– -$872K -11,194 Closed
PA
766
Procyon Advisors
Connecticut
– -$736K -9,450 Closed
BAM
767
Blueshift Asset Management
New Jersey
– -$667K -8,555 Closed
GIBU
768
Gulf International Bank (UK)
United Kingdom
– -$635K -8,154 Closed
EOJOAM
769
E. Ohman J:or Asset Management
Sweden
– -$616K -7,900 Closed
AC
770
Allstate Corporation
Illinois
– -$573K -7,355 Closed
SC
771
Shay Capital
New York
– -$534K -6,850 Closed
TMAM
772
Tokio Marine Asset Management
Japan
– -$513K -6,590 Closed
GC
773
Gilbert & Cook
Iowa
– -$503K -6,456 Closed
CIM
774
Contravisory Investment Management
Massachusetts
– -$490K -6,289 Closed
TSS
775
Two Sigma Securities
New York
– -$481K -6,168 Closed
29 30
31
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