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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B -$35.1M -521,892 -3%
BlackRock
2
BlackRock
New York
$728M -$83.9M -1,247,877 -10%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$468M +$74.1M +1,102,820 +19%
State Street
4
State Street
Massachusetts
$381M -$36.6M -545,041 -9%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$325M +$5.66M +84,277 +2%
Primecap Management
6
Primecap Management
California
$318M -$2.11M -31,395 -0.7%
AQR Capital Management
7
AQR Capital Management
Connecticut
$298M +$197M +2,947,996 +195%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$255M -$869K -12,959 -0.3%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$222M +$13.7M +204,481 +7%
Norges Bank
10
Norges Bank
Norway
$208M +$208M +3,096,919 New
Invesco
11
Invesco
Georgia
$202M +$9.1M +135,334 +5%
FMI
12
Fiduciary Management Inc
Wisconsin
$193M +$14.9M +221,835 +8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$186M +$64.9M +966,373 +54%
TCAM
14
Turtle Creek Asset Management
Ontario, Canada
$181M +$5.95M +88,600 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$173M -$270M -4,015,349 -61%
FPA
16
First Pacific Advisors
California
$163M +$1.03M +15,270 +0.6%
Morgan Stanley
17
Morgan Stanley
New York
$162M +$18.8M +279,387 +13%
UBS Group
18
UBS Group
Switzerland
$148M -$53.9M -801,581 -27%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$136M +$127M +1,894,408 +1,410%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M +$110M +1,640,219 +796%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$119M +$118M +1,759,274 +14,045%
Bank of America
22
Bank of America
North Carolina
$119M -$4.61M -68,560 -4%
CB
23
Cooke & Bieler
Pennsylvania
$117M -$2.2M -32,687 -2%
GC
24
Giverny Capital
Quebec, Canada
$111M +$962K +14,308 +0.9%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$110M +$6.71M +99,871 +7%
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