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1,194 hedge funds and large institutions have $45.6B invested in Copart in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 498 increasing their positions, 395 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $120M | Put options by funds: $76.9M

48% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 89

26% more repeat investments, than reductions

Existing positions increased: 498 | Existing positions reduced: 395

2% more funds holding

Funds holding: 1,1691,194 (+25)

1.41% more ownership

Funds ownership: 82.02%83.43% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 3838 (0)

0% less capital invested

Capital invested by funds: $45.6B → $45.6B (-$15.5M)

Holders
1,194
Holders Change
+25
Holders Change %
+2.14%
% of All Funds
16.01%
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.51%
New
132
Increased
498
Reduced
395
Closed
89
Calls
$120M
Puts
$76.9M
Net Calls
+$43.3M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$15M +$1.44M +25,651 +11%
MIM
227
MetLife Investment Management
New Jersey
$14.9M -$267K -4,752 -2%
WTC
228
WhitTier Trust Company
Nevada
$14.4M +$526K +9,345 +4%
ASRS
229
Arizona State Retirement System
Arizona
$14.4M +$345K +6,132 +2%
Comerica Bank
230
Comerica Bank
Texas
$13.9M -$111K -1,969 -0.8%
QCM
231
Quantinno Capital Management
New York
$13.9M +$7.57M +134,436 +121%
RCM
232
Rockbridge Capital Management
Virginia
$13.6M +$81.1K +1,441 +0.6%
BCM
233
Brasada Capital Management
Texas
$13.5M -$1.19M -21,083 -8%
MA
234
Montag & Associates
Georgia
$13.1M -$120K -2,139 -0.9%
NAM
235
Nissay Asset Management
Japan
$13M +$1.22M +21,592 +10%
IMCOOI
236
Investment Management Corp of Ontario (IMCO)
Canada
$12.8M +$12.7M +225,739 New
BWFA
237
Baltimore-Washington Financial Advisors
Maryland
$12.8M +$200K +3,545 +2%
CII
238
Capital International Inc
California
$12.7M +$621K +11,032 +5%
SO
239
STRS Ohio
Ohio
$12.6M +$1.42M +25,147 +13%
Alyeska Investment Group
240
Alyeska Investment Group
Illinois
$12.5M +$2.61M +46,340 +27%
UHC
241
Union Heritage Capital
Michigan
$12.4M -$5.52M -98,000 -31%
CF
242
Canoe Financial
Alberta, Canada
$12.2M +$4.34M +77,100 +55%
LG
243
LaFleur & Godfrey
Michigan
$12.2M -$138K -2,450 -1%
TC
244
TownSquare Capital
Utah
$11.7M +$146K +2,600 +1%
JHA
245
Jackson Hill Advisors
Texas
$11.7M
B
246
Bensler
Washington
$11.5M -$495K -8,801 -4%
PL
247
Perpetual Ltd
Australia
$11.5M +$1.26M +22,311 +12%
CNB
248
Czech National Bank
Czech Republic
$11.4M +$636K +11,309 +6%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.3M +$794K +14,108 +8%
CB
250
Commerce Bank
Missouri
$11.3M -$522K -9,270 -4%

CPRT Hedge Fund Activity: Q1 2025 in Review

1,194 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2025, worth a combined $45.6B — down 0.03% from $45.6B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CPRT positions and 89 closed out — a net gain of 43 holders — while 498 added to existing stakes and 395 trimmed.

The largest buyer was Barclays, adding an estimated $166M. The largest seller was AllianceBernstein, cutting an estimated $345M.

  • 1,194 institutional investors held Copart (CPRT) as of Q1 2025, up from 1,169 in Q4 2024.
  • Funds reported $45.6B of Copart stock for Q1 2025, down 0.03% quarter-over-quarter.
  • 132 funds opened new Copart positions in Q1 2025 and 89 closed out, a net change of +43 holders.
  • The largest Copart buyer in Q1 2025 was Barclays, an estimated $166M added.
  • The largest Copart seller in Q1 2025 was AllianceBernstein, an estimated $345M sold.

Based on aggregated 13F filings for Q1 2025.