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1,075 hedge funds and large institutions have $24.7B invested in Copart in 2026 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 405 increasing their positions, 418 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $86.9M | Put options by funds: $76.1M

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

3% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 418

3.89% less ownership

Funds ownership: 81.24%77.36% (-3.9%)

6% less funds holding

Funds holding: 1,1401,075 (-65)

20% less capital invested

Capital invested by funds: $30.8B → $24.7B (-$6.06B)

24% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 159

Holders
1,075
Holders Change
-65
Holders Change %
-5.7%
% of All Funds
13.24%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
121
Increased
405
Reduced
418
Closed
159
Calls
$86.9M
Puts
$76.1M
Net Calls
+$10.8M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
301
Rathbones Group
United Kingdom
$5.16M +$2.46M +65,355 +73%
Cetera Investment Advisers
302
Cetera Investment Advisers
Illinois
$5.09M -$685K -18,225 -11%
FISPB
303
Fideuram - Intesa Sanpaolo Private Banking
$5.04M +$4.47M +118,953 +362%
Osaic Holdings
304
Osaic Holdings
Arizona
$5M -$94.6K -2,519 -2%
LC
305
Lincoln Capital
Nebraska
$4.94M -$628K -16,726 -10%
State of Tennessee, Department of Treasury
306
State of Tennessee, Department of Treasury
Tennessee
$4.89M -$1.98M -52,583 -26%
SCM
307
Shelton Capital Management
Colorado
$4.78M -$142K -3,772 -3%
URS
308
Utah Retirement Systems
Utah
$4.77M -$89.7K -2,387 -2%
EI
309
Ethic Inc
New York
$4.76M +$1.03M +27,525 +24%
FC
310
FORA Capital
Florida
$4.65M +$5.26M +140,078 New
Public Sector Pension Investment Board (PSP Investments)
311
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.65M +$1.05M +27,906 +25%
Macquarie Group
312
Macquarie Group
Australia
$4.6M +$502K +13,356 +11%
ERSOT
313
Employees Retirement System of Texas
Texas
$4.59M
LCM
314
Landscape Capital Management
New Jersey
$4.59M +$530K +14,112 +11%
Fayez Sarofim & Co
315
Fayez Sarofim & Co
Texas
$4.58M
TWC
316
TD Waterhouse Canada
Ontario, Canada
$4.58M +$4.97M +132,386 +2,064%
B
317
Bellecapital
Switzerland
$4.54M -$200K -5,335 -4%
IPAM
318
ICICI Prudential Asset Management
India
$4.53M +$958K +25,507 +23%
AC
319
Allstate Corporation
Illinois
$4.52M +$2.42M +64,356 +89%
PFSRSONJ
320
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.5M
IMPI
321
Ilmarinen Mutual Pension Insurance
Finland
$4.48M +$5.07M +135,000 New
FMC
322
First Merchants Corp
Indiana
$4.43M +$84.3K +2,243 +2%
PL
323
Perpetual Ltd
Australia
$4.43M -$2.51M -66,843 -33%
SICM
324
Sustainable Insight Capital Management
New York
$4.41M +$984K +26,200 +25%
OAM
325
Oppenheimer Asset Management
New York
$4.4M +$149K +3,975 +3%