Also trades as: 0HTQ.L (LSE) · $vol 0M
KMX Institutional Ownership
CarMax, Inc.
1W: +0.2%
1M: -4.7%
3M: -8.8%
YTD: +37.2%
1Y: +21.8%
3Y: -14.2%
5Y: -61.1%
$53.89
+1.27 (+2.41%)
Weekly Expected Move ±7.3%
$44
$48
$52
$55
$59
Credit Risk of going bust: higher than 83% of companies Debt: 70.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.74 (down 86%), CarMax, Inc. would be worth roughly what it owes.
Total debt $17.87B against a stock market value of $7.65B.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $8.98B (short-term plus half of long-term), stock volatility 54.2%; Altman Z 1.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $7.74 (down 86%), CarMax, Inc. would be worth roughly what it owes.
Total debt $17.87B against a stock market value of $7.65B.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $8.98B (short-term plus half of long-term), stock volatility 54.2%; Altman Z 1.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — KMX
643
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
95
New Positions
133
Increased
338
Reduced
81
Closed
1.32
Put/Call Ratio
Ownership Trends
Top Institutional Holders (706 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 17,092,089 | $921M | -165,372 | -1.0% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,286,475 | $393M | +10,203 | +0.1% | 2Q | SEC ↗ |
| 3 | AQR CAPITAL MANAGEMENT LLC | 6,622,794 | $357M | -3,437,708 | -34.2% | 14Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 6,420,191 | $346M | +33,427 | +0.5% | 2Q | SEC ↗ |
| 5 | SRS Investment Management, LLC | 5,922,862 | $319M | +271,188 | +4.8% | 4Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 5,831,970 | $314M | +484,873 | +9.1% | 15Q | SEC ↗ |
| 7 | STATE STREET CORP | 5,156,276 | $278M | +271,216 | +5.6% | 46Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 4,974,772 | $268M | +699,109 | +16.4% | 95Q | SEC ↗ |
| 9 | Jupiter Topco LLC NEW | 4,645,036 | $250M | — | +0.0% | 1Q | SEC ↗ |
| 10 | JANUS HENDERSON GROUP PLC | 4,580,807 | $247M | +49,987 | +1.1% | 53Q | SEC ↗ |
| 11 | PRIMECAP MANAGEMENT CO/CA | 4,359,016 | $235M | +870 | +0.0% | 15Q | SEC ↗ |
| 12 | D. E. Shaw & Co., Inc. | 3,280,103 | $177M | +359,686 | +12.3% | 6Q | SEC ↗ |
| 13 | AMERICAN CENTURY COMPANIES INC | 3,250,267 | $175M | +1,859,355 | +133.7% | 15Q | SEC ↗ |
| 14 | Baird Financial Group, Inc. | 3,207,134 | $173M | +138,682 | +4.5% | 36Q | SEC ↗ |
| 15 | Starboard Value LP | 3,206,438 | $173M | -2,994,924 | -48.3% | 2Q | SEC ↗ |
| 16 | First Pacific Advisors, LP | 3,008,564 | $162M | +26,855 | +0.9% | 17Q | SEC ↗ |
| 17 | HAWK RIDGE CAPITAL MANAGEMENT LP NEW | 2,834,458 | $153M | — | +0.0% | 1Q | SEC ↗ |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 2,564,007 | $138M | +9,240 | +0.4% | 92Q | SEC ↗ |
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, | 2,420,139 | $130M | +21,882 | +0.9% | 65Q | SEC ↗ |
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 2,183,121 | $118M | +1,908,090 | +693.8% | 8Q | SEC ↗ |
| 21 | MORGAN STANLEY | 2,176,424 | $117M | -358,315 | -14.1% | 60Q | SEC ↗ |
| 22 | Apollo Management Holdings, L.P. | 1,986,285 | $107M | -2,158,456 | -52.1% | 3Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 1,898,337 | $102M | +583,504 | +44.4% | 38Q | SEC ↗ |
| 24 | Slate Path Capital LP NEW | 1,827,700 | $98M | — | +0.0% | 1Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 1,634,480 | $88M | +32,958 | +2.1% | 15Q | SEC ↗ |
| 26 | Diamond Hill Capital Management, LLC ( | 1,628,905 | $88M | -841,691 | -34.1% | 15Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 1,510,820 | $81M | — | +0.0% | 1Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,510,820 | $81M | +76,230 | +5.3% | 15Q | SEC ↗ |
| 29 | Invesco Ltd. | 1,133,035 | $61M | +80,496 | +7.6% | 87Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 1,129,189 | $61M | +40,063 | +3.7% | 95Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 1,045,011 | $56M | -642,348 | -38.1% | 15Q | SEC ↗ |
| 32 | Focus Partners Wealth | 1,016,596 | $55M | -476,263 | -31.9% | 11Q | SEC ↗ |
| 33 | Woodline Partners LP | 1,005,951 | $54M | +240,725 | +31.5% | 3Q | SEC ↗ |
| 34 | JANE STREET GROUP, LLC | 969,082 | $52M | +511,354 | +111.7% | 43Q | SEC ↗ |
| 35 | Alyeska Investment Group, L.P. NEW | 957,980 | $52M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Rings Capital Management LLC | 949,000 | $51M | — | +0.0% | 15Q | SEC ↗ |
| 37 | ENVESTNET ASSET MANAGEMENT INC | 932,805 | $50M | +14,976 | +1.6% | 31Q | SEC ↗ |
| 38 | Silver Heights Capital Management Inc | 912,993 | $49M | -4,705 | -0.5% | 39Q | SEC ↗ |
| 39 | Vulcan Value Partners, LLC | 912,638 | $49M | -1,292,238 | -58.6% | 10Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO | 899,029 | $48M | +17,331 | +2.0% | 2Q | SEC ↗ |
| 41 | UBS Group AG | 866,663 | $47M | -747,632 | -46.3% | 47Q | SEC ↗ |
| 42 | RENAISSANCE TECHNOLOGIES LLC | 864,362 | $47M | -380,638 | -30.6% | 8Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 807,108 | $43M | -10,722 | -1.3% | 76Q | SEC ↗ |
| 44 | PRINCIPAL FINANCIAL GROUP INC | 684,372 | $37M | -2,635 | -0.4% | 83Q | SEC ↗ |
| 45 | NORGES BANK NEW | 665,737 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Holocene Advisors, LP | 664,084 | $36M | -162,058 | -19.6% | 2Q | SEC ↗ |
| 47 | Framtiden Holdings Management Co LLC | 610,000 | $33M | +70,000 | +13.0% | 3Q | SEC ↗ |
| 48 | Mount Capital Ltd | 584,800 | $32M | +174,400 | +42.5% | 9Q | SEC ↗ |
| 49 | Nuveen, LLC | 550,461 | $30M | +267,101 | +94.3% | 6Q | SEC ↗ |
| 50 | Public Sector Pension Investment Board | 487,570 | $26M | -19,736 | -3.9% | 65Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 4,645,036 | $250M |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,834,458 | $153M |
| Slate Path Capital LP | 1,827,700 | $98M |
| Sixth Street Partners Management Co | 1,510,820 | $81M |
| Alyeska Investment Group, L.P. | 957,980 | $52M |
| NORGES BANK | 665,737 | $36M |
| Balyasny Asset Management L.P. | 423,953 | $23M |
| Point72 Asset Management, L.P. | 340,362 | $18M |
| Squarepoint Ops LLC | 305,422 | $16M |
| Fideuram Asset Management (Ireland) | 222,013 | $12M |
| J. Goldman & Co LP | 115,685 | $6M |
| Curated Wealth Partners LLC | 82,997 | $4M |
| VARCOV Co. | 75,144 | $4M |
| Engineers Gate Manager LP | 66,766 | $4M |
| Jefferies Financial Group Inc. | 41,200 | $2M |
| Covalis Capital LLP | 38,003 | $2M |
| Elevated Private Wealth, LLC | 37,866 | $2M |
| BW Gestao de Investimentos Ltda. | 33,500 | $2M |
| Oak Thistle LLC | 30,265 | $2M |
| SMA Capital LLC | 27,000 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,772,526 | $96M |
| Pacer Advisors, Inc. | 1,169,654 | $63M |
| NOMURA HOLDINGS INC | 778,063 | $42M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 749,448 | $40M |
| MARSHALL WACE, LLP | 319,573 | $17M |
| HRT FINANCIAL LP | 214,015 | $12M |
| AKRE CAPITAL MANAGEMENT LLC | 150,600 | $8M |
| KIRR MARBACH & CO LLC /IN | 125,479 | $7M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 119,255 | $6M |
| Alberta Investment Management Corp | 111,950 | $6M |
| TWINBEECH CAPITAL LP | 109,411 | $6M |
| FARLEY CAPITAL L.P. | 84,909 | $5M |
| FORA Capital, LLC | 71,054 | $4M |
| INKWELL CAPITAL LLC | 63,906 | $3M |
| Blueshift Asset Management, LLC | 62,348 | $3M |
| Verition Fund Management LLC | 53,489 | $3M |
| Delta Global Management LP | 52,536 | $3M |
| Aquatic Capital Management LLC | 51,339 | $3M |
| RBF Capital, LLC | 50,000 | $3M |
| HF Advisory Group, LLC | 46,418 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOAR | +1,908,090 | +693.8% | 2,183,121 |
| AMERICAN CENTURY COMPANIES INC | +1,859,355 | +133.7% | 3,250,267 |
| DIMENSIONAL FUND ADVISORS LP | +699,109 | +16.4% | 4,974,772 |
| MILLENNIUM MANAGEMENT LLC | +583,504 | +44.4% | 1,898,337 |
| JANE STREET GROUP, LLC | +511,354 | +111.7% | 969,082 |
| TWO SIGMA INVESTMENTS, LP | +484,873 | +9.1% | 5,831,970 |
| D. E. Shaw & Co., Inc. | +359,686 | +12.3% | 3,280,103 |
| STATE STREET CORP | +271,216 | +5.6% | 5,156,276 |
| SRS Investment Management, LLC | +271,188 | +4.8% | 5,922,862 |
| Nuveen, LLC | +267,101 | +94.3% | 550,461 |
| Woodline Partners LP | +240,725 | +31.5% | 1,005,951 |
| CAPITAL FUND MANAGEMENT S.A. | +210,222 | +813.2% | 236,073 |
| Mount Capital Ltd | +174,400 | +42.5% | 584,800 |
| CWM, LLC | +145,803 | +111.5% | 276,560 |
| Baird Financial Group, Inc. | +138,682 | +4.5% | 3,207,134 |
| JPMORGAN CHASE & CO | +101,977 | +54.2% | 290,177 |
| Invesco Ltd. | +80,496 | +7.6% | 1,133,035 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +76,230 | +5.3% | 1,510,820 |
| Framtiden Holdings Management Co LL | +70,000 | +13.0% | 610,000 |
| DARK FOREST CAPITAL MANAGEMENT LP | +50,565 | +446.8% | 61,881 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | -3,437,708 | -34.2% | 6,622,794 |
| Starboard Value LP | -2,994,924 | -48.3% | 3,206,438 |
| Apollo Management Holdings, L.P. | -2,158,456 | -52.1% | 1,986,285 |
| Vulcan Value Partners, LLC | -1,292,238 | -58.6% | 912,638 |
| Diamond Hill Capital Management, LL | -841,691 | -34.1% | 1,628,905 |
| Gotham Asset Management, LLC | -766,411 | -77.8% | 218,093 |
| UBS Group AG | -747,632 | -46.3% | 866,663 |
| BANK OF AMERICA CORP /DE | -642,348 | -38.1% | 1,045,011 |
| Focus Partners Wealth | -476,263 | -31.9% | 1,016,596 |
| DAVENPORT & Co LLC | -474,499 | -77.0% | 141,634 |
| CITADEL ADVISORS LLC | -463,419 | -95.5% | 21,669 |
| RENAISSANCE TECHNOLOGIES LLC | -380,638 | -30.6% | 864,362 |
| MORGAN STANLEY | -358,315 | -14.1% | 2,176,424 |
| Man Group plc | -319,362 | -63.6% | 182,434 |
| IEQ CAPITAL, LLC | -310,656 | -50.0% | 310,642 |
| AMERIPRISE FINANCIAL INC | -268,061 | -44.9% | 329,217 |
| FMR LLC | -260,210 | -56.2% | 202,981 |
| Trexquant Investment LP | -232,336 | -61.2% | 147,378 |
| ARIEL INVESTMENTS, LLC | -215,409 | -38.3% | 346,538 |
| BNP PARIBAS FINANCIAL MARKETS | -180,623 | -40.1% | 269,947 |