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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.

Holders
743
Holders Change
+2
Holders Change %
+0.27%
% of All Funds
10.1%
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
1
Marshall Wace
United Kingdom
$240M
2
UBS Group
2
UBS Group
Switzerland
$234M
3
Millennium Management
3
Millennium Management
New York
$84.3M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$70.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$513M
3
Goldman Sachs
3
Goldman Sachs
New York
$71.8M
4
Brown Advisory
4
Brown Advisory
Maryland
$14M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
101
Ninety One (UK)
United Kingdom
$14M 180,149 -91,328 -34%
Brown Advisory
102
Brown Advisory
Maryland
$14M 179,265 -938,184 -84%
Prudential Financial
103
Prudential Financial
New Jersey
$13.9M 178,478 +92,758 +108%
AssetMark Inc
104
AssetMark Inc
California
$13.6M 175,159 +22,257 +15%
MPWT
105
MassMutual Private Wealth & Trust
Connecticut
$12.8M 164,346 +8,348 +5%
GAM
106
Gotham Asset Management
New York
$12.5M 160,292 +41,385 +35%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$12.4M 159,211 – –
First Manhattan
108
First Manhattan
New York
$12.3M 157,979 -1,150 -0.7%
LCOV
109
London Company of Virginia
Virginia
$12.3M 157,977 -3,749 -2%
GS
110
Gagnon Securities
New York
$12.3M 157,350 -1,797 -1%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$12.1M 155,277 -13,547 -8%
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
$12.1M 154,681 +7,102 +5%
ERP
113
Eldred Rock Partners
Texas
$12M 154,941 +14,289 +10%
HCM
114
Hutchinson Capital Management
California
$11.9M 152,164 -4,095 -3%
Stifel Financial
115
Stifel Financial
Missouri
$11.1M 142,011 +1,425 +1%
TI
116
Trexquant Investment
Connecticut
$11.1M 141,960 +68,586 +93%
NIM
117
Needham Investment Management
New York
$10.7M 137,500 -5,000 -4%
MG
118
Markel Group
Virginia
$10.6M 136,500 – –
VIM
119
Vancity Investment Management
British Columbia, Canada
$10.6M 135,756 +135,756 New
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$10.5M 134,310 -94,536 -41%
MAMU
121
Marathon Asset Management (UK)
United Kingdom
$10.4M 133,806 +28,085 +27%
Walleye Capital
122
Walleye Capital
New York
$10.4M 132,868 +132,788 +165,985%
BCM
123
Banyan Capital Management
Georgia
$10.3M 132,349 +1,710 +1%
HFS
124
Hantz Financial Services
Michigan
$10.3M 131,987 +1,187 +0.9%
SEI Investments
125
SEI Investments
Pennsylvania
$10.2M 131,099 +17,803 +16%
3 4
5
6 7