KMX CARMAX INC
common
CUSIP: 143130102
Institutional Holders549
Total Institutional Value$5,935,853,869
Total Shares Held158,764,183
Avg Position$10,812,120
Top 5 Holders %33.6%
Alpha-Weighted Score66.1
New Positions+82
Exited Positions-187
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $689,732,034 (11.6%) | 17,850,208 | 33.9% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $582,571,416 (9.8%) | 15,076,900 | -23.2% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $306,428,535 (5.2%) | 7,930,345 | 118.1% |
| SRS INVESTMENT MANAGEMENT, LLC | Elite Conviction | Low Flow | $217,844,708 (3.7%) | 5,637,803 | 1,465.1% |
| STATE STREET CORP | High Conviction | Market Mover | $195,181,266 (3.3%) | 5,051,275 | -21.5% |
| APOLLO MANAGEMENT HOLDINGS, L.P. | High Conviction | Moderate Flow | $194,995,755 (3.3%) | 5,046,474 | NEW |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $175,069,285 (2.9%) | 4,530,820 | -20.0% |
| PRIMECAP MANAGEMENT CO/CA/ | High Conviction | Significant Flow | $168,749,999 (2.8%) | 4,367,236 | -17.5% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | High Conviction | Moderate Flow | $162,675,868 (2.7%) | 4,210,038 | -25.0% |
| NORGES BANK | High Conviction | Market Mover | $159,232,387 (2.7%) | 4,120,921 | -48.2% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $154,023,012 (2.6%) | 3,985,895 | -6.9% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $152,757,444 (2.6%) | 3,953,350 | 196.4% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $115,148,205 (1.9%) | 2,980,026 | 237.6% |
| FIRST PACIFIC ADVISORS, LP | High Conviction | Low Flow | $112,986,490 (1.9%) | 2,924,081 | - |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $112,380,576 (1.9%) | 2,908,400 | 246.4% |
| BAIRD FINANCIAL GROUP, INC. | High Conviction | Significant Flow | $102,832,612 (1.7%) | 2,661,299 | -32.9% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $98,857,054 (1.7%) | 2,557,859 | -35.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $93,589,828 (1.6%) | 2,422,097 | -4.6% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $88,876,083 (1.5%) | 2,300,103 | -20.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $75,431,308 (1.3%) | 1,952,156 | 5.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $68,490,405 (1.2%) | 1,772,526 | -56.7% |
| UBS Group AG | Moderate Conviction | Market Mover | $65,850,598 (1.1%) | 1,704,208 | -14.8% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $65,427,992 (1.1%) | 1,693,271 | -11.5% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $52,037,222 (0.9%) | 1,346,719 | -71.4% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $51,936,201 (0.9%) | 1,344,105 | -23.8% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $47,998,840 (0.8%) | 1,242,206 | 19.0% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $44,397,360 (0.7%) | 1,149,000 | 1,249.9% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $44,288,357 (0.7%) | 1,146,179 | 136.5% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $43,897,127 (0.7%) | 1,136,054 | -71.4% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $41,930,854 (0.7%) | 1,085,167 | -27.6% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $40,321,810 (0.7%) | 1,043,525 | -74.0% |
| RINGS CAPITAL MANAGEMENT LLC | Elite Conviction | Minimal Flow | $36,669,360 (0.6%) | 949,000 | -23.9% |
| SILVER HEIGHTS CAPITAL MANAGEMENT INC | Elite Conviction | Minimal Flow | $35,980,331 (0.6%) | 931,168 | -13.4% |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $35,376,967 (0.6%) | 915,553 | 27.5% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $32,824,653 (0.6%) | 849,499 | - |
| NOMURA HOLDINGS INC | Moderate Conviction | Significant Flow | $30,064,354 (0.5%) | 778,063 | NEW |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $30,003,342 (0.5%) | 776,484 | -30.7% |
| COLONY GROUP, LLC | High Conviction | Significant Flow | $29,617,285 (0.5%) | 766,492 | 3,995.6% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $29,213,038 (0.5%) | 756,031 | 24.3% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $28,958,671 (0.5%) | 749,448 | NEW |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $28,923,615 (0.5%) | 748,541 | 8.5% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $28,291,088 (0.5%) | 732,171 | 424.3% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $26,962,104 (0.5%) | 697,777 | 270.4% |
| FMR LLC | High Conviction | Market Mover | $26,249,903 (0.4%) | 679,345 | 172.0% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $23,553,127 (0.4%) | 609,553 | 375.4% |
| ARIEL INVESTMENTS, LLC | High Conviction | Moderate Flow | $21,772,983 (0.4%) | 563,483 | -15.1% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $21,762,048 (0.4%) | 563,200 | -32.6% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $21,244,372 (0.4%) | 549,803 | -5.7% |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | High Conviction | Significant Flow | $19,837,946 (0.3%) | 513,404 | 4.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | High Conviction | Significant Flow | $19,636,152 (0.3%) | 508,182 | 1,220.7% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $18,214,051 (0.3%) | 471,378 | -54.0% |
| NEXUS INVESTMENT MANAGEMENT ULC | Elite Conviction | Minimal Flow | $17,496,192 (0.3%) | 452,800 | -13.1% |
| WELCH & FORBES LLC | High Conviction | Moderate Flow | $17,255,582 (0.3%) | 446,573 | -53.0% |
| KILTEARN PARTNERS LLP | Elite Conviction | Minimal Flow | $17,086,608 (0.3%) | 442,200 | - |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $16,773,046 (0.3%) | 434,085 | -35.7% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $16,473,855 (0.3%) | 426,342 | 253.0% |
| MOUNT CAPITAL LTD | Elite Conviction | Minimal Flow | $15,857,856 (0.3%) | 410,400 | -56.9% |
| TREXQUANT INVESTMENT LP | High Conviction | Significant Flow | $15,631,001 (0.3%) | 404,529 | 956.5% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $15,292,746 (0.3%) | 395,775 | -2.1% |
| M&T BANK CORP | High Conviction | Significant Flow | $14,749,874 (0.2%) | 71,477 | 5,013.5% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $14,638,489 (0.2%) | 378,844 | - |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $14,546,414 (0.2%) | 376,460 | -83.2% |
| FULLER & THALER ASSET MANAGEMENT, INC. | High Conviction | Moderate Flow | $13,659,226 (0.2%) | 353,500 | 134.9% |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $12,986,518 (0.2%) | 336,090 | 64.0% |
| IEQ CAPITAL, LLC | High Conviction | Significant Flow | $12,802,353 (0.2%) | 331,324 | 532.7% |
| BARCLAYS PLC | High Conviction | Market Mover | $12,464,220 (0.2%) | 322,573 | -47.9% |
| GAGNON SECURITIES LLC | High Conviction | Minimal Flow | $12,367,775 (0.2%) | 320,077 | 22.2% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $11,944,281 (0.2%) | 309,117 | -37.2% |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | High Conviction | Low Flow | $11,615,107 (0.2%) | 300,598 | 12.1% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $11,182,416 (0.2%) | 289,400 | -14.3% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $11,163,096 (0.2%) | 288,900 | -22.8% |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $11,073,546 (0.2%) | 286,582 | -18.8% |
| BROAD RUN INVESTMENT MANAGEMENT, LLC | Elite Conviction | Minimal Flow | $11,033,343 (0.2%) | 285,542 | -18.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $10,356,718 (0.2%) | 268,031 | -61.5% |
| Nuveen, LLC | High Conviction | Market Mover | $9,827,543 (0.2%) | 254,336 | -38.9% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $9,643,308 (0.2%) | 249,568 | -16.2% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $9,631,939 (0.2%) | 249,274 | 116.1% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $9,409,651 (0.2%) | 243,521 | -11.4% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $9,130,288 (0.2%) | 236,291 | -46.6% |
| QVT FINANCIAL LP | Elite Conviction | Low Flow | $8,887,200 (0.1%) | 230,000 | 465.9% |
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORP | High Conviction | Significant Flow | $8,651,496 (0.1%) | 223,900 | NEW |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $8,597,000 (0.1%) | 222,473 | -90.8% |
| TWIN TREE MANAGEMENT, LP | Moderate Conviction | Significant Flow | $8,500,800 (0.1%) | 220,000 | -10.4% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $8,385,112 (0.1%) | 217,006 | -21.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $7,832,663 (0.1%) | 328,072 | 3,201.8% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $7,506,670 (0.1%) | 194,272 | 121.1% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | High Conviction | Moderate Flow | $6,779,388 (0.1%) | 175,450 | 19.5% |
| OPPENHEIMER & CO INC | High Conviction | Moderate Flow | $6,651,026 (0.1%) | 172,128 | -22.6% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $6,298,320 (0.1%) | 163,000 | 46,689.4% |
| AQUATIC CAPITAL MANAGEMENT LLC | Moderate Conviction | Moderate Flow | $6,261,882 (0.1%) | 162,057 | NEW |
| OLD NATIONAL BANCORP /IN/ | High Conviction | Moderate Flow | $6,128,303 (0.1%) | 158,600 | -29.1% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $6,061,372 (0.1%) | 156,867 | 156.4% |
| BML CAPITAL MANAGEMENT, LLC | High Conviction | Minimal Flow | $5,989,200 (0.1%) | 155,000 | NEW |
| MARINER, LLC | High Conviction | Market Mover | $5,917,561 (0.1%) | 152,967 | 174.0% |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $5,875,050 (0.1%) | 152,046 | -28.8% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $5,838,036 (0.1%) | 151,098 | -72.3% |
| AKRE CAPITAL MANAGEMENT LLC | Elite Conviction | Low Flow | $5,819,184 (0.1%) | 150,600 | -13.9% |
| WS MANAGEMENT LLP | High Conviction | Low Flow | $5,813,581 (0.1%) | 150,455 | -35.4% |
| BANYAN CAPTIAL MANAGEMENT, INC. | High Conviction | Minimal Flow | $5,651,023 (0.1%) | 146,248 | -29.2% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $5,553,111 (0.1%) | 143,713 | -25.2% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 535 | $5.94B | 158,764,325 | $37.39 |
| Q3 25 | 622 | $7.62B | 166,568,555 | $45.73 |
| Q2 25 | 727 | $10.88B | 165,709,492 | $65.66 |
| Q1 25 | 754 | $12.87B | 168,661,152 | $76.30 |
| Q4 24 | 751 | $14.83B | 184,619,908 | $80.35 |
| Q3 24 | 743 | $13.03B | 174,753,073 | $74.54 |
| Q2 24 | 712 | $12.86B | 182,866,281 | $70.33 |
| Q1 24 | 735 | $16.06B | 190,372,675 | $84.35 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.