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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 %
TNA
176
True North Advisors
Texas
$4.99M +$1.18M +17,513 +31%
Russell Investments Group
177
Russell Investments Group
United Kingdom
$4.82M -$2.09M -31,050 -30%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$4.79M +$27.3K +406 +0.6%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$4.77M +$564K +8,390 +13%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$4.73M -$3.04M -45,287 -39%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$4.36M -$525K -7,816 -11%
PP
182
PDT Partners
New York
$4.18M +$3.26M +48,498 +355%
ET
183
Entropy Technologies
New York
$4.13M +$3.5M +52,144 +560%
HIC
184
Harvey Investment Company
Kentucky
$4.12M -$113K -1,680 -3%
New York State Common Retirement Fund
185
New York State Common Retirement Fund
New York
$4.09M – – –
Universal-Beteiligungs- und Servicegesellschaft
186
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.09M -$2.3M -34,156 -36%
SC
187
Savant Capital
Illinois
$3.94M +$523K +7,781 +15%
PFSRSONJ
188
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.91M +$2.38M +35,402 +156%
Sumitomo Mitsui Trust Group
189
Sumitomo Mitsui Trust Group
Japan
$3.9M -$19.4M -288,180 -83%
Victory Capital Management
190
Victory Capital Management
Texas
$3.85M -$22.6K -336 -0.6%
Luther King Capital Management (LKCM)
191
Luther King Capital Management (LKCM)
Texas
$3.84M +$83.6K +1,244 +2%
Canada Life
192
Canada Life
Manitoba, Canada
$3.84M -$2.94M -43,656 -43%
GWM
193
Graybill Wealth Management
Illinois
$3.83M +$1.61M +24,005 +73%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$3.83M +$1.79M +26,619 +88%
AG
195
Ascent Group
Virginia
$3.79M +$356K +5,290 +10%
AOWM
196
Alpha Omega Wealth Management
Virginia
$3.68M +$209K +3,105 +6%
RAM
197
Redmond Asset Management
Virginia
$3.45M +$33.3K +495 +1%
BCM
198
Bayesian Capital Management
New York
$3.42M +$850K +12,646 +33%
State of New Jersey Common Pension Fund D
199
State of New Jersey Common Pension Fund D
New Jersey
$3.42M – – –
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$3.32M -$842K -12,527 -20%
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