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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
$240M
2
UBS Group
UBS Group
Switzerland
$234M
3
Millennium Management
Millennium Management
New York
$84.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$70.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$47.9M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$513M
2
Goldman Sachs
Goldman Sachs
New York
$71.8M
3
Brown Advisory
Brown Advisory
Maryland
$14M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.26M
5
ACM
AKRE Capital Management
Virginia
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$7.34M -$2.1M -26,909 -22%
PMG
152
ProVise Management Group
Florida
$7.31M +$749K +9,610 +11%
BGIM
153
Brandywine Global Investment Management
Pennsylvania
$7.24M -$113K -1,445 -2%
ER
154
EVR Research
Virginia
$7.01M -$8.57M -110,000 -55%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$6.93M +$713K +9,152 +11%
National Bank of Canada
156
National Bank of Canada
Quebec, Canada
$6.76M +$3.35M +43,006 +98%
VanEck Associates
157
VanEck Associates
New York
$6.69M +$929K +11,921 +16%
HCM
158
Hillman Capital Management
Maryland
$6.55M -$2.32M -29,768 -26%
LOPW
159
Live Oak Private Wealth
North Carolina
$6.46M +$257K +3,298 +4%
Chevy Chase Trust
160
Chevy Chase Trust
Maryland
$6.36M -$25.2K -324 -0.4%
MC
161
Maverick Capital
Texas
$6.16M +$6.16M +79,042 New
Neuberger Berman Group
162
Neuberger Berman Group
New York
$6.13M +$39.8K +511 +0.7%
APG Asset Management
163
APG Asset Management
Netherlands
$6.12M -$86.6K -1,200 -1%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$6.1M -$281K -3,611 -4%
LRIC
165
Long Road Investment Counsel
Michigan
$6.1M +$109K +1,400 +2%
PS
166
Principal Securities
Iowa
$6.09M +$5.72K +70 +0.1%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$6.02M +$888K +11,400 +17%
GF
168
Gabelli Funds
New York
$5.69M +$701K +9,000 +14%
Truist Financial
169
Truist Financial
North Carolina
$5.68M -$82.8K -1,062 -1%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$5.67M +$497K +6,383 +10%
LIP
171
Lighthouse Investment Partners
Florida
$5.58M +$4.46M +57,190 +398%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$5.52M +$216K +2,770 +4%
MIS
173
Morningstar Investment Services
Illinois
$5.51M -$6.71M -86,117 -55%
SPIA
174
Steward Partners Investment Advisory
New York
$5.31M +$536K +6,874 +11%
Renaissance Technologies
175
Renaissance Technologies
New York
$5.26M -$49M -628,400 -90%
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