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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
URS
301
Utah Retirement Systems
Utah
$8.18M
AAG
302
Armstrong Advisory Group
Massachusetts
$8.17M
KBC Group
303
KBC Group
Belgium
$8.14M -$500K -8,881 -6%
FCI
304
Financial Counselors Inc
Kansas
$8.1M -$211K -3,744 -3%
TIP
305
Torray Investment Partners
Maryland
$7.99M -$130K -2,303 -2%
DSC
306
Duncker Streett & Co
Missouri
$7.94M +$66.1K +1,175 +0.8%
MML Investors Services
307
MML Investors Services
Massachusetts
$7.91M -$1.03M -18,325 -12%
CIM
308
Contravisory Investment Management
Massachusetts
$7.81M -$207K -3,687 -3%
MFG
309
Merit Financial Group
Georgia
$7.72M +$495K +8,801 +7%
SG
310
Sienna Gestion
France
$7.65M -$466K -8,273 -6%
Jane Street
311
Jane Street
New York
$7.42M +$6.93M +123,074 +1,540%
SAM
312
Sawgrass Asset Management
Florida
$7.39M -$328K -5,825 -4%
IWC
313
Integrated Wealth Concepts
Massachusetts
$7.31M +$673K +11,961 +10%
Envestnet Portfolio Solutions
314
Envestnet Portfolio Solutions
Illinois
$7.22M -$2.01M -35,788 -22%
FMC
315
First Merchants Corp
Indiana
$7.19M +$232K +4,118 +3%
Pathstone Holdings
316
Pathstone Holdings
New Jersey
$7.16M -$346K -6,142 -5%
PFSRSONJ
317
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.15M
MCM
318
Mitchell Capital Management
Kansas
$7.07M -$95.2K -1,691 -1%
OFG
319
Oxford Financial Group
Indiana
$7.02M -$27.2K -483 -0.4%
PA
320
Profund Advisors
Maryland
$6.98M +$216K +3,834 +3%
PAI
321
Pittenger & Anderson Inc
Nebraska
$6.85M +$1.29M +22,986 +23%
KCG
322
Kinsale Capital Group
Virginia
$6.85M +$1.07M +19,060 +19%
Public Sector Pension Investment Board (PSP Investments)
323
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.82M +$534K +9,486 +9%
Luther King Capital Management (LKCM)
324
Luther King Capital Management (LKCM)
Texas
$6.81M -$1.69K -30 -0%
SF
325
Synovus Financial
Georgia
$6.8M -$190K -3,370 -3%

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.