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1,187 hedge funds and large institutions have $39.3B invested in Copart in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 449 increasing their positions, 472 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $109M | Put options by funds: $96.5M

6% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 118

0.49% less ownership

Funds ownership: 83.43%82.95% (-0.49%)

1% less funds holding

Funds holding: 1,1941,187 (-7)

5% less repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 472

14% less capital invested

Capital invested by funds: $45.6B → $39.3B (-$6.26B)

26% less funds holding in top 10

Funds holding in top 10: 3828 (-10)

Holders
1,187
Holders Change
-7
Holders Change %
-0.59%
% of All Funds
15.63%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.37%
New
125
Increased
449
Reduced
472
Closed
118
Calls
$109M
Puts
$96.5M
Net Calls
+$12M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
301
Ensign Peak Advisors
Utah
$7.44M -$203K -3,619 -2%
EI
302
Ethic Inc
New York
$7.39M -$908K -16,222 -10%
Creative Planning
303
Creative Planning
Kansas
$7.29M -$1.59M -28,415 -16%
CIA
304
Capital Impact Advisors
Massachusetts
$7.27M -$1.36M -24,347 -14%
QCM
305
Qsemble Capital Management
New York
$7.25M +$8.26M +147,653 New
SCM
306
Shelton Capital Management
Colorado
$7.19M -$5.37K -96 -0.1%
MT
307
Midwest Trust
Kansas
$7.09M +$8.09M +144,543 New
BCIM
308
British Columbia Investment Management
British Columbia, Canada
$7.09M -$1.2M -21,435 -13%
URS
309
Utah Retirement Systems
Utah
$7.07M -$19.4K -347 -0.2%
MFG
310
Merit Financial Group
Georgia
$7.03M +$387K +6,922 +5%
OAM
311
Oppenheimer Asset Management
New York
$7.01M -$1.51M -26,925 -16%
TIP
312
Torray Investment Partners
Maryland
$7.01M +$88K +1,573 +1%
SG
313
Sienna Gestion
France
$6.86M +$783K +13,994 +10%
DSC
314
Duncker Streett & Co
Missouri
$6.83M -$66.8K -1,194 -0.9%
AAG
315
Armstrong Advisory Group
Massachusetts
$6.82M -$193K -3,453 -2%
IMRF
316
Illinois Municipal Retirement Fund
Illinois
$6.81M +$2.09M +37,311 +37%
MP
317
Munro Partners
Australia
$6.78M +$7.73M +138,102 New
CAM
318
Cresset Asset Management
Illinois
$6.73M -$11M -196,621 -59%
CIM
319
Contravisory Investment Management
Massachusetts
$6.72M -$56.9K -1,017 -0.7%
PFSRSONJ
320
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.6M +$454K +8,116 +6%
KCG
321
Kinsale Capital Group
Virginia
$6.58M +$733K +13,095 +11%
NEI
322
Northwest & Ethical Investments
Ontario, Canada
$6.4M +$6.27M +111,952 +596%
Brown Advisory
323
Brown Advisory
Maryland
$6.32M -$958K -17,121 -12%
FMC
324
First Merchants Corp
Indiana
$6.29M +$62.7K +1,121 +0.9%
BMSSC
325
B. Metzler seel. Sohn & Co
Germany
$6.26M +$3.98M +71,073 +126%

CPRT Hedge Fund Activity: Q2 2025 in Review

1,187 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2025, worth a combined $39.3B — down 14% from $45.6B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CPRT positions and 118 closed out — a net gain of 7 holders — while 449 added to existing stakes and 472 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $342M. The largest seller was Wellington Management Group, cutting an estimated $628M.

  • 1,187 institutional investors held Copart (CPRT) as of Q2 2025, down from 1,194 in Q1 2025.
  • Funds reported $39.3B of Copart stock for Q2 2025, down 14% quarter-over-quarter.
  • 125 funds opened new Copart positions in Q2 2025 and 118 closed out, a net change of +7 holders.
  • The largest Copart buyer in Q2 2025 was Victory Capital Management, an estimated $342M added.
  • The largest Copart seller in Q2 2025 was Wellington Management Group, an estimated $628M sold.

Based on aggregated 13F filings for Q2 2025.