744 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

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:

1.89% less ownership

Funds ownership: 103.71%101.82% (-1.9%)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

9% less capital invested

Capital invested by funds: $13.3B → $12.2B (-$1.15B)

Holders
744
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$237M
Puts
$140M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
101
Ninety One (UK)
United Kingdom
$14M
Brown Advisory
102
Brown Advisory
Maryland
$14M
Prudential Financial
103
Prudential Financial
New Jersey
$13.9M
AssetMark Inc
104
AssetMark Inc
California
$13.6M
MPWT
105
MassMutual Private Wealth & Trust
Connecticut
$12.8M
GAM
106
Gotham Asset Management
New York
$12.5M
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$12.4M
First Manhattan
108
First Manhattan
New York
$12.3M
LCOV
109
London Company of Virginia
Virginia
$12.3M
GS
110
Gagnon Securities
New York
$12.3M
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$12.1M
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
$12.1M
ERP
113
Eldred Rock Partners
Texas
$12M
HCM
114
Hutchinson Capital Management
California
$11.9M
Stifel Financial
115
Stifel Financial
Missouri
$11.1M
TI
116
Trexquant Investment
Connecticut
$11.1M
NIM
117
Needham Investment Management
New York
$10.7M
MG
118
Markel Group
Virginia
$10.6M
VIM
119
Vancity Investment Management
British Columbia, Canada
$10.6M
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$10.5M
MAMU
121
Marathon Asset Management (UK)
United Kingdom
$10.4M
Walleye Capital
122
Walleye Capital
New York
$10.4M
BCM
123
Banyan Capital Management
Georgia
$10.3M
HFS
124
Hantz Financial Services
Michigan
$10.3M
SEI Investments
125
SEI Investments
Pennsylvania
$10.2M