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1,145 hedge funds and large institutions have $35.2B invested in Copart in 2025 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 469 increasing their positions, 413 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $122M | Put options by funds: $88.3M

14% more repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 413

2.21% less ownership

Funds ownership: 82.95%80.74% (-2.2%)

4% less funds holding

Funds holding: 1,1871,145 (-42)

11% less capital invested

Capital invested by funds: $39.3B → $35.2B (-$4.18B)

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

17% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 132

Holders
1,145
Holders Change
-42
Holders Change %
-3.54%
% of All Funds
15.03%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
110
Increased
469
Reduced
413
Closed
132
Calls
$122M
Puts
$88.3M
Net Calls
+$33.9M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
301
Envestnet Portfolio Solutions
Illinois
$6.69M +$1.6M +33,999 +30%
KCG
302
Kinsale Capital Group
Virginia
$6.64M +$633K +13,421 +10%
KCM
303
Kennedy Capital Management
Missouri
$6.63M -$1.17M -24,893 -14%
URS
304
Utah Retirement Systems
Utah
$6.57M +$94.4K +2,002 +1%
State of Tennessee, Department of Treasury
305
State of Tennessee, Department of Treasury
Tennessee
$6.56M -$11.5M -244,298 -63%
CAM
306
Cresset Asset Management
Illinois
$6.54M +$391K +8,306 +6%
BMSSC
307
B. Metzler seel. Sohn & Co
Germany
$6.5M +$796K +16,886 +13%
SCM
308
Shelton Capital Management
Colorado
$6.46M -$141K -3,001 -2%
Comerica Bank
309
Comerica Bank
Texas
$6.45M -$4.02M -85,216 -37%
TIP
310
Torray Investment Partners
Maryland
$6.4M -$20.1K -427 -0.3%
PFSRSONJ
311
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.4M +$363K +7,694 +6%
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
$6.38M -$898K -19,060 -12%
MA
313
McBroom & Associates
Nevada
$6.37M -$724K -15,369 -10%
TC
314
Tsai Capital
New York
$6.33M +$2.55M +54,103 +62%
ASN
315
Advisory Services Network
Georgia
$6.28M +$731K +15,507 +12%
AG
316
AIA Group
Hong Kong
$6.15M +$1.35M +28,557 +26%
OAM
317
Oppenheimer Asset Management
New York
$6.11M -$332K -7,042 -5%
AAG
318
Armstrong Advisory Group
Massachusetts
$6.1M -$155K -3,297 -2%
BCIM
319
British Columbia Investment Management
British Columbia, Canada
$5.94M -$584K -12,391 -9%
OC
320
Oppenheimer & Co
New York
$5.89M +$708K +15,030 +13%
SICM
321
Sustainable Insight Capital Management
New York
$5.86M +$2.24M +47,508 +57%
DSC
322
Duncker Streett & Co
Missouri
$5.84M -$437K -9,279 -7%
BZWA
323
Blue Zone Wealth Advisors
California
$5.83M +$306K +6,486 +5%
FMC
324
First Merchants Corp
Indiana
$5.79M +$25.6K +543 +0.4%
NEI
325
Northwest & Ethical Investments
Ontario, Canada
$5.75M -$127K -2,700 -2%

CPRT Hedge Fund Activity: Q3 2025 in Review

1,145 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2025, worth a combined $35.2B — down 11% from $39.3B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of CPRT and 110 opened new positions — a net loss of 22 holders — while 413 trimmed existing stakes and 469 added.

The largest buyer was AQR Capital Management, adding an estimated $172M. The largest seller was Fidelity Investments, cutting an estimated $613M.

  • 1,145 institutional investors held Copart (CPRT) as of Q3 2025, down from 1,187 in Q2 2025.
  • Funds reported $35.2B of Copart stock for Q3 2025, down 11% quarter-over-quarter.
  • 110 funds opened new Copart positions in Q3 2025 and 132 closed out, a net change of -22 holders.
  • The largest Copart buyer in Q3 2025 was AQR Capital Management, an estimated $172M added.
  • The largest Copart seller in Q3 2025 was Fidelity Investments, an estimated $613M sold.

Based on aggregated 13F filings for Q3 2025.