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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 %
Ensign Peak Advisors
201
Ensign Peak Advisors
Utah
$3.28M -$562K -8,361 -15%
IC
202
Inkwell Capital
Florida
$3.21M -$27.6K -410 -0.9%
Ohio Public Employees Retirement System (OPERS)
203
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.18M -$21.4K -318 -0.7%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$3.18M +$162K +2,405 +5%
Pathstone Holdings
205
Pathstone Holdings
New Jersey
$3.15M +$935K +13,910 +42%
Mariner
206
Mariner
Kansas
$3.14M +$2.18M +32,475 +228%
VCM
207
Vision Capital Management
Oregon
$3.11M +$137K +2,035 +5%
AMAL
208
Asset Management Advisors LLC
Oklahoma
$3.07M +$1.68K +25 +0.1%
ASRS
209
Arizona State Retirement System
Arizona
$2.99M +$4.57K +68 +0.2%
UCFA
210
United Capital Financial Advisors
Texas
$2.98M -$88.7K -1,319 -3%
AI
211
Atria Investments
North Carolina
$2.98M +$308K +4,577 +12%
TD Asset Management
212
TD Asset Management
Ontario, Canada
$2.97M +$186K +2,761 +7%
ECM
213
English Capital Management
Michigan
$2.91M – – –
Verition Fund Management
214
Verition Fund Management
Connecticut
$2.87M +$2.09M +31,057 +267%
SOMRS
215
State of Michigan Retirement System
Michigan
$2.79M -$20.2K -300 -0.7%
CB
216
Commerce Bank
Missouri
$2.76M +$2.51M +37,392 +1,008%
BS
217
Biglari Sardar
$2.76M +$289K +4,300 +12%
PGCM
218
Prescott Group Capital Management
Oklahoma
$2.76M – – –
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$2.71M -$309K -4,600 -10%
CCIA
220
Campbell & Co Investment Adviser
Maryland
$2.7M +$2.7M +40,154 New
ATC
221
Argent Trust Co
Tennessee
$2.62M +$74.9K +1,114 +3%
MIM
222
MetLife Investment Management
New Jersey
$2.61M -$109K -1,616 -4%
PCA
223
Pallas Capital Advisors
Massachusetts
$2.6M +$1.87M +27,805 +255%
WCM Investment Management
224
WCM Investment Management
California
$2.6M +$13.1K +197 +0.5%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$2.56M +$1.05M +15,661 +70%
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