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1,169 hedge funds and large institutions have $45.6B invested in Copart in 2024 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 440 increasing their positions, 419 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 71

41% more call options, than puts

Call options by funds: $136M | Put options by funds: $96.7M

23% more funds holding in top 10

Funds holding in top 10: 3138 (+7)

11% more capital invested

Capital invested by funds: $41.1B → $45.6B (+$4.48B)

8% more funds holding

Funds holding: 1,0851,169 (+84)

5% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 419

0.45% more ownership

Funds ownership: 81.57%82.02% (+0.45%)

Holders
1,169
Holders Change
+84
Holders Change %
+7.74%
% of All Funds
15.4%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
0.5%
New
170
Increased
440
Reduced
419
Closed
71
Calls
$136M
Puts
$96.7M
Net Calls
+$39.7M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
301
Thrivent Financial for Lutherans
Minnesota
$8.12M -$2.97M -52,174 -27%
Ensign Peak Advisors
302
Ensign Peak Advisors
Utah
$8.08M -$20.6M -361,598 -72%
CF
303
Canoe Financial
Alberta, Canada
$7.99M +$7.93M +139,227 New
DSC
304
Duncker Streett & Co
Missouri
$7.98M +$107K +1,886 +1%
SAM
305
Sawgrass Asset Management
Florida
$7.83M -$477K -8,384 -6%
Neuberger Berman Group
306
Neuberger Berman Group
New York
$7.82M +$1.7M +29,772 +28%
RC
307
Roundview Capital
New Jersey
$7.82M +$189K +3,311 +2%
CAPTRUST Financial Advisors
308
CAPTRUST Financial Advisors
North Carolina
$7.76M -$750K -13,173 -9%
Pathstone Holdings
309
Pathstone Holdings
New Jersey
$7.62M +$397K +6,968 +6%
NIM
310
NEOS Investment Management
Connecticut
$7.57M +$1.68M +29,442 +29%
Kayne Anderson Rudnick Investment Management
311
Kayne Anderson Rudnick Investment Management
California
$7.55M -$227K -3,993 -3%
MFG
312
Merit Financial Group
Georgia
$7.32M +$851K +14,935 +13%
MCM
313
Mitchell Capital Management
Kansas
$7.27M -$40K -702 -0.6%
PFSRSONJ
314
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.26M +$7.2M +126,426 New
LOAMS
315
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.21M +$66K +1,158 +0.9%
JF
316
Jump Financial
Illinois
$7.2M +$6.32M +110,923 +764%
OFG
317
Oxford Financial Group
Indiana
$7.14M +$2.96K +52 +0%
SF
318
Synovus Financial
Georgia
$7.09M +$110K +1,939 +2%
GAM
319
Generali Asset Management
Italy
$7.07M +$7.02M +123,201 New
FMC
320
First Merchants Corp
Indiana
$7.06M +$7.63K +134 +0.1%
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$6.92M +$445K +7,807 +7%
Luther King Capital Management (LKCM)
322
Luther King Capital Management (LKCM)
Texas
$6.91M +$20.8K +366 +0.3%
PA
323
Profund Advisors
Maryland
$6.86M +$465K +8,167 +7%
BCM
324
Bancreek Capital Management
California
$6.82M -$2.93M -51,414 -30%
SWM
325
Spire Wealth Management
Virginia
$6.76M -$26.8K -470 -0.4%

CPRT Hedge Fund Activity: Q4 2024 in Review

1,169 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2024, worth a combined $45.6B — up 11% from $41.1B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new CPRT positions and 71 closed out — a net gain of 99 holders — while 440 added to existing stakes and 419 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $209M. The largest seller was AllianceBernstein, cutting an estimated $222M.

  • 1,169 institutional investors held Copart (CPRT) as of Q4 2024, up from 1,085 in Q3 2024.
  • Funds reported $45.6B of Copart stock for Q4 2024, up 11% quarter-over-quarter.
  • 170 funds opened new Copart positions in Q4 2024 and 71 closed out, a net change of +99 holders.
  • The largest Copart buyer in Q4 2024 was Bank of New York Mellon, an estimated $209M added.
  • The largest Copart seller in Q4 2024 was AllianceBernstein, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2024.