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1,139 hedge funds and large institutions have $30.8B invested in Copart in 2025 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 396 increasing their positions, 445 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 445

12% less capital invested

Capital invested by funds: $35.2B → $30.8B (-$4.38B)

25% less funds holding in top 10

Funds holding in top 10: 2418 (-6)

Holders
1,139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.4M
Puts
$69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
226
Arizona State Retirement System
Arizona
$10.1M
Daiwa Securities Group
227
Daiwa Securities Group
Japan
$10M
NWM
228
Nicola Wealth Management
British Columbia, Canada
$9.98M
SSWM
229
Sheets Smith Wealth Management
North Carolina
$9.98M
SO
230
STRS Ohio
Ohio
$9.94M
MIM
231
MetLife Investment Management
New Jersey
$9.91M
EP
232
Edgestream Partners
New Jersey
$9.61M
WC
233
Whitney & Co
New York
$9.57M
RBI
234
Raiffeisen Bank International
Austria
$9.5M
Mariner
235
Mariner
Kansas
$9.24M
CNB
236
Czech National Bank
Czech Republic
$9.19M
SAW
237
Signal Advisors Wealth
Michigan
$9.12M
MA
238
Montag & Associates
Georgia
$8.83M
HIC
239
Harvey Investment Company
Kentucky
$8.76M
SCM
240
Sterling Capital Management
North Carolina
$8.72M
CL
241
CIM LLC
New York
$8.7M
Creative Planning
242
Creative Planning
Kansas
$8.67M
SSA
243
Schonfeld Strategic Advisors
New York
$8.64M
X
244
Xponance
Pennsylvania
$8.5M
Cerity Partners
245
Cerity Partners
New York
$8.31M
DnB Asset Management
246
DnB Asset Management
Norway
$8.22M
GT
247
Glenmede Trust
Pennsylvania
$8.15M
State of Tennessee, Department of Treasury
248
State of Tennessee, Department of Treasury
Tennessee
$8.11M
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.11M
NC
250
Nitorum Capital
New York
$8.03M