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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.

Holders
743
Holders Change
+2
Holders Change %
+0.27%
% of All Funds
10.1%
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
1
Marshall Wace
United Kingdom
$240M
2
UBS Group
2
UBS Group
Switzerland
$234M
3
Millennium Management
3
Millennium Management
New York
$84.3M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$70.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$513M
3
Goldman Sachs
3
Goldman Sachs
New York
$71.8M
4
Brown Advisory
4
Brown Advisory
Maryland
$14M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41B 18,086,761 -109,637 -0.6%
BlackRock
2
BlackRock
New York
$942M 12,086,278 -51,236 -0.4%
Principal Financial Group
3
Principal Financial Group
Iowa
$513M 6,587,294 -2,004,003 -23%
State Street
4
State Street
Massachusetts
$484M 6,213,772 -132,207 -2%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$457M 5,859,118 -362,570 -6%
Primecap Management
6
Primecap Management
California
$372M 4,769,306 -311,150 -6%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$361M 4,744,192 +72,242 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$297M 3,820,218 +109,951 +3%
Holocene Advisors
9
Holocene Advisors
New York
$262M 3,366,823 +523,798 +18%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$241M 3,093,632 +206,106 +7%
Marshall Wace
11
Marshall Wace
United Kingdom
$240M 3,077,959 +2,388,465 +346%
UBS Group
12
UBS Group
Switzerland
$234M 2,999,752 +887,484 +42%
Invesco
13
Invesco
Georgia
$223M 2,863,594 +133,629 +5%
FMI
14
Fiduciary Management Inc
Wisconsin
$207M 2,651,730 -107,248 -4%
TCAM
15
Turtle Creek Asset Management
Ontario, Canada
$203M 2,602,250 +12,179 +0.5%
FPA
16
First Pacific Advisors
California
$188M 2,415,974 +18,912 +0.8%
Morgan Stanley
17
Morgan Stanley
New York
$166M 2,134,866 +272,277 +15%
Bank of America
18
Bank of America
North Carolina
$143M 1,839,753 +303,925 +20%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$140M 1,800,275 -122,097 -6%
CB
20
Cooke & Bieler
Pennsylvania
$138M 1,769,252 -58,061 -3%
UBS AM
21
UBS AM
Illinois
$130M 1,670,381 -2,104 -0.1%
GC
22
Giverny Capital
Quebec, Canada
$128M 1,641,622 -41,247 -2%
Kovitz Investment Group Partners
23
Kovitz Investment Group Partners
Illinois
$120M 1,536,241 -64,373 -4%
Northern Trust
24
Northern Trust
Illinois
$120M 1,533,899 +1,062 +0.1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$119M 1,521,704 +20,800 +1%
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