1,120 hedge funds and large institutions have $35.1B invested in Copart in 2025 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 456 increasing their positions, 404 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $39.3B → $35.1B (-$4.18B)

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

17% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 132

Holders
1,120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$88.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
226
MetLife Investment Management
New Jersey
$11.7M
RCM
227
Rockbridge Capital Management
Virginia
$11.5M
NWM
228
Nicola Wealth Management
British Columbia, Canada
$11.5M
IWC
229
Integrated Wealth Concepts
Massachusetts
$11.2M
BRCM
230
Bright Rock Capital Management
Massachusetts
$11.2M
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$11.2M
BWFA
232
Baltimore-Washington Financial Advisors
Maryland
$11.1M
ECM
233
ExodusPoint Capital Management
New York
$11.1M
FAF
234
Fjarde Ap-fonden
Sweden
$11.1M
NAM
235
Nissay Asset Management
Japan
$11M
GIM
236
Glenmede Investment Management
Pennsylvania
$11M
Ensign Peak Advisors
237
Ensign Peak Advisors
Utah
$11M
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$10.9M
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
$10.8M
JHA
240
Jackson Hill Advisors
Texas
$10.7M
QCM
241
Quantinno Capital Management
New York
$10.7M
NC
242
Nitorum Capital
New York
$10.7M
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$10.6M
B
244
Bensler
Washington
$10.5M
MA
245
Montag & Associates
Georgia
$10.4M
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M
GGS
247
Galvin Gaustad & Stein
Arizona
$10.3M
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
$10.3M
CNB
249
Czech National Bank
Czech Republic
$10.2M
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$10.2M