Guru Ownership Over Time
Guru Analysis for CarMax, Inc. (KMX)
CarMax, Inc. (KMX), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q3 2025, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $586.27 M.
Top institutional holders include Diamond Hill Capital and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $184.41 M net outflow during the quarter.
Recent activity highlights Jefferies Group who opened a new position. Conversely, Renaissance Technologies reduced exposure by 86.8%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 1.03% | Reduce -30.6% | 4,833,319 | $216.87 M | Q3 2025 | |
| 0.09% | Reduce -29.3% | 3,149,442 | $140.5 M | Q3 2025 | |
| 1.54% | Add 2.1% | 2,481,461 | $111.34 M | Q3 2025 | |
| 2.30% | Add 0.9% | 1,670,114 | $74.94 M | Q3 2025 | |
| 1.58% | 649,400 | $29.14 M | Q3 2025 | ||
| 0.27% | Add 3.4% | 571,605 | $25.65 M | Q3 2025 | |
| 0.01% | Reduce -65.4% | 170,699 | $7.66 M | Q3 2025 | |
| 0.07% | 150,600 | $6.76 M | Q3 2025 | ||
| 0.05% | 136,500 | $6.12 M | Q3 2025 | ||
| 0.02% | Reduce -26.7% | 104,002 | $4.67 M | Q3 2025 | |
| 2.39% | Add 14.9% | 91,489 | $4.11 M | Q3 2025 | |
| 0.00% | Reduce -86.8% | 73,300 | $3.29 M | Q3 2025 | |
| 0.01% | New Buy | 46,979 | $2.11 M | Q3 2025 | |
| 0.20% | New Buy | 21,000 | $942,270 | Q3 2025 | |
| 0.00% | Reduce -28.8% | 4,469 | $200,524 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for CarMax, Inc. (KMX)
Top Guru holders include Diamond Hill Capital ($216.87 M), Cliff Asness ($140.5 M), First Pacific Advisors ($111.34 M). Collectively, tracked Gurus hold 14.15 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $184.41 M, with 6 Gurus buying and 6 Gurus selling.
In the recent quarter, 6 Gurus reduced their positions, and 0 Gurus sold out of KMX completely. Total sell value was $191.72 M.
Yes, 2 Gurus opened new positions in KMX, and 4 added to their existing holdings. Total buy value was $7.31 M.