KMX icon

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 %
NC
126
Nixon Capital
Texas
$9.58M -$5.67M -84,434 -37%
GAM
127
Gotham Asset Management
New York
$9.53M -$1.24M -18,446 -12%
BCM
128
Banyan Capital Management
Georgia
$9.46M +$570K +8,478 +6%
SEI Investments
129
SEI Investments
Pennsylvania
$9.43M +$624K +9,277 +7%
AG
130
Algert Global
California
$9.42M +$6.11M +90,930 +185%
MG
131
Markel Group
Virginia
$9.17M – – –
SSA
132
Schonfeld Strategic Advisors
New York
$9.13M +$1.14M +17,001 +14%
NIM
133
Needham Investment Management
New York
$8.91M -$336K -5,000 -4%
MAMU
134
Marathon Asset Management (UK)
United Kingdom
$8.87M -$125K -1,865 -1%
Fuller & Thaler Asset Management
135
Fuller & Thaler Asset Management
California
$8.84M -$51.9M -771,543 -85%
VIM
136
Vancity Investment Management
British Columbia, Canada
$8.8M -$321K -4,778 -4%
Osaic Holdings
137
Osaic Holdings
Arizona
$8.78M +$230K +2,884 +3%
Twin Tree Management
138
Twin Tree Management
Texas
$8.7M +$8.7M +129,454 New
Baillie Gifford & Co
139
Baillie Gifford & Co
United Kingdom
$8.5M +$739 +11 +0%
BCC
140
Biglari Capital Corp
Texas
$8.43M – – –
New York State Teachers Retirement System (NYSTRS)
141
New York State Teachers Retirement System (NYSTRS)
New York
$8.31M -$2.69K -40 -0%
QCM
142
Quantinno Capital Management
New York
$8.24M +$7.86K +117 +0.1%
GF
143
Gabelli Funds
New York
$8M +$3.09M +46,000 +63%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$7.74M +$307K +4,572 +4%
KCM
145
Kornitzer Capital Management
Kansas
$7.34M +$7.34M +109,220 New
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$7.31M +$4.61M +68,626 +171%
WIA
147
World Investment Advisors
California
$7.3M +$354K +5,261 +5%
National Bank of Canada
148
National Bank of Canada
Quebec, Canada
$7.18M +$1.35M +20,014 +23%
LWIC
149
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.05M -$189K -2,812 -3%
SG Americas Securities
150
SG Americas Securities
New York
$6.93M +$6.17M +91,781 +812%
4 5
6
7 8