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1,145 hedge funds and large institutions have $35.2B invested in Copart in 2025 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 469 increasing their positions, 413 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $122M | Put options by funds: $88.3M

14% more repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 413

2.21% less ownership

Funds ownership: 82.95%80.74% (-2.2%)

4% less funds holding

Funds holding: 1,1871,145 (-42)

11% less capital invested

Capital invested by funds: $39.3B → $35.2B (-$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
1,145
Holders Change
-42
Holders Change %
-3.54%
% of All Funds
15.03%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
110
Increased
469
Reduced
413
Closed
132
Calls
$122M
Puts
$88.3M
Net Calls
+$33.9M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
226
MetLife Investment Management
New Jersey
$11.7M -$92.1K -1,955 -0.7%
RCM
227
Rockbridge Capital Management
Virginia
$11.5M +$389K +8,248 +3%
NWM
228
Nicola Wealth Management
British Columbia, Canada
$11.5M +$12M +255,000 New
IWC
229
Integrated Wealth Concepts
Massachusetts
$11.2M +$2.04M +43,292 +21%
BRCM
230
Bright Rock Capital Management
Massachusetts
$11.2M
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$11.2M -$519K -11,003 -4%
BWFA
232
Baltimore-Washington Financial Advisors
Maryland
$11.1M -$460K -9,756 -4%
ECM
233
ExodusPoint Capital Management
New York
$11.1M -$2.86M -60,775 -20%
FAF
234
Fjarde Ap-fonden
Sweden
$11.1M +$707K +15,000 +6%
NAM
235
Nissay Asset Management
Japan
$11M +$201K +4,269 +2%
GIM
236
Glenmede Investment Management
Pennsylvania
$11M -$437K -9,278 -4%
Ensign Peak Advisors
237
Ensign Peak Advisors
Utah
$11M +$4.33M +91,881 +61%
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$10.9M +$570K +12,093 +5%
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
$10.8M -$454K -9,636 -4%
JHA
240
Jackson Hill Advisors
Texas
$10.7M -$330K -7,000 -3%
QCM
241
Quantinno Capital Management
New York
$10.7M +$1.42M +30,070 +14%
NC
242
Nitorum Capital
New York
$10.7M -$429K -9,113 -4%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$10.6M +$398K +8,450 +4%
B
244
Bensler
Washington
$10.5M +$986K +20,923 +10%
MA
245
Montag & Associates
Georgia
$10.4M -$25.8K -548 -0.2%
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M -$1.39M -29,494 -11%
GGS
247
Galvin Gaustad & Stein
Arizona
$10.3M +$473K +10,032 +5%
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
$10.3M -$8.25M -174,993 -43%
CNB
249
Czech National Bank
Czech Republic
$10.2M +$520K +11,040 +5%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$10.2M -$162K -3,438 -1%

CPRT Hedge Fund Activity: Q3 2025 in Review

1,145 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2025, worth a combined $35.2B — down 11% from $39.3B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of CPRT and 110 opened new positions — a net loss of 22 holders — while 413 trimmed existing stakes and 469 added.

The largest buyer was AQR Capital Management, adding an estimated $172M. The largest seller was Fidelity Investments, cutting an estimated $613M.

  • 1,145 institutional investors held Copart (CPRT) as of Q3 2025, down from 1,187 in Q2 2025.
  • Funds reported $35.2B of Copart stock for Q3 2025, down 11% quarter-over-quarter.
  • 110 funds opened new Copart positions in Q3 2025 and 132 closed out, a net change of -22 holders.
  • The largest Copart buyer in Q3 2025 was AQR Capital Management, an estimated $172M added.
  • The largest Copart seller in Q3 2025 was Fidelity Investments, an estimated $613M sold.

Based on aggregated 13F filings for Q3 2025.