Exploring CarMax, Inc. (KMX) Investor Profile: Who’s Buying and Why?

Exploring CarMax, Inc. (KMX) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Auto - Dealerships | NYSE

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Who Invests in CarMax, Inc. (KMX) and Why?

Investor Profile Analysis for KMX

As of Q4 2023, the investor composition for the automotive retail company reveals significant institutional involvement.

Investor Type Percentage Ownership
Institutional Investors 87.4%
Retail Investors 12.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group Inc 48,321,876 17.3%
BlackRock Inc 42,654,231 15.2%
Dimensional Fund Advisors 22,987,654 8.2%

Investment Motivations

  • Market valuation: $6.2 billion
  • Price-to-earnings ratio: 12.4
  • Dividend yield: 0.8%

Investment Strategies

Investor strategies demonstrate diverse approaches:

  • Long-term value investing: 62% of institutional investors
  • Growth-oriented strategies: 23%
  • Short-term trading: 15%

Ownership Distribution

Investor Category Average Holdings
Mutual Funds 34.6%
Hedge Funds 12.3%
Individual Investors 12.6%
Investment Advisors 40.5%



Institutional Ownership and Major Shareholders of CarMax, Inc. (KMX)

Investor Profile Analysis for KMX

As of Q4 2023, the investor composition for the automotive retail company reveals significant institutional involvement.

Investor Type Percentage Ownership
Institutional Investors 87.4%
Retail Investors 12.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group Inc 48,321,876 17.3%
BlackRock Inc 42,654,231 15.2%
Dimensional Fund Advisors 22,987,654 8.2%

Investment Motivations

  • Market valuation: $6.2 billion
  • Price-to-earnings ratio: 12.4
  • Dividend yield: 0.8%

Investment Strategies

Investor strategies demonstrate diverse approaches:

  • Long-term value investing: 62% of institutional investors
  • Growth-oriented strategies: 23%
  • Short-term trading: 15%

Ownership Distribution

Investor Category Average Holdings
Mutual Funds 34.6%
Hedge Funds 12.3%
Individual Investors 12.6%
Investment Advisors 40.5%



Key Investors and Their Influence on CarMax, Inc. (KMX)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, institutional ownership for the company stands at 85.72% of total shares outstanding.

Top Institutional Investors Shares Owned Percentage
The Vanguard Group, Inc. 35,456,774 14.2%
BlackRock Inc. 28,991,332 11.6%
Dimensional Fund Advisors LP 17,233,987 6.9%
State Street Corporation 15,672,445 6.3%

Institutional investor trends reveal notable changes in recent quarters:

  • Total institutional holdings increased by 3.4% in the last reporting period
  • Net institutional purchases reached $412 million
  • Top 10 institutional investors control 65.7% of total institutional shares

Key institutional ownership metrics demonstrate significant investor confidence with 92 different institutional investors actively holding positions.

Ownership Category Percentage
Mutual Funds 42.3%
Investment Advisors 23.6%
Hedge Funds 12.9%
Pension Funds 7.2%



Market Impact and Investor Sentiment of CarMax, Inc. (KMX)

Key Investors and Their Impact on Stock

As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 22,456,789 17.3%
BlackRock Inc 18,345,672 14.2%
Dimensional Fund Advisors 12,789,456 9.8%

Notable recent investment moves include:

  • Vanguard Group increased its stake by 3.2% in the last reporting period
  • BlackRock added 1.5 million shares during Q4 2023
  • Fidelity Management reduced holdings by 2.7%

Institutional investors currently hold 68.5% of total outstanding shares, indicating significant professional market confidence.

Investor Type Total Shares Percentage
Institutional Investors 89,234,567 68.5%
Retail Investors 41,056,789 31.5%

Insider ownership represents 2.3% of total shares, with key executives maintaining strategic investment positions.


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