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1,139 hedge funds and large institutions have $30.8B invested in Copart in 2025 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 396 increasing their positions, 445 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 445

12% less capital invested

Capital invested by funds: $35.2B → $30.8B (-$4.38B)

25% less funds holding in top 10

Funds holding in top 10: 2418 (-6)

Holders
1,139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.4M
Puts
$69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
301
Cresset Asset Management
Illinois
$5.91M
LOAME
302
Lombard Odier Asset Management (Europe)
United Kingdom
$5.91M
SM
303
Sciencast Management
New Jersey
$5.82M
SCM
304
Shelton Capital Management
Colorado
$5.78M
URS
305
Utah Retirement Systems
Utah
$5.72M
HTIM
306
Harbour Trust & Investment Management
Indiana
$5.68M
OQS
307
Occudo Quantitative Strategies
Florida
$5.65M
AA
308
Apriem Advisors
California
$5.57M
B
309
Bellecapital
Switzerland
$5.57M
N
310
Numerai
California
$5.49M
IMRF
311
Illinois Municipal Retirement Fund
Illinois
$5.48M
ERSOT
312
Employees Retirement System of Texas
Texas
$5.42M
Fayez Sarofim & Co
313
Fayez Sarofim & Co
Texas
$5.4M
SIM
314
Seilern Investment Management
United Kingdom
$5.4M
AG
315
AIA Group
Hong Kong
$5.35M
PFSRSONJ
316
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.3M
ASN
317
Advisory Services Network
Georgia
$5.3M
MT
318
Midwest Trust
Kansas
$5.25M
Janus Henderson Group
319
Janus Henderson Group
United Kingdom
$5.24M
AAG
320
Armstrong Advisory Group
Massachusetts
$5.23M
FMC
321
First Merchants Corp
Indiana
$5.13M
BZWA
322
Blue Zone Wealth Advisors
California
$5.11M
QCM
323
Qsemble Capital Management
New York
$5.06M
OAM
324
Oppenheimer Asset Management
New York
$5.03M
NEI
325
Northwest & Ethical Investments
Ontario, Canada
$5.02M