1,065 hedge funds and large institutions have $24.6B invested in Copart in 2026 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 400 increasing their positions, 416 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 1,1351,065 (-70)

20% less capital invested

Capital invested by funds: $30.8B → $24.6B (-$6.17B)

25% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 158

Holders
1,065
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
$86.9M
Puts
$76.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
301
Osaic Holdings
Arizona
$5M
LC
302
Lincoln Capital
Nebraska
$4.94M
State of Tennessee, Department of Treasury
303
State of Tennessee, Department of Treasury
Tennessee
$4.89M
SCM
304
Shelton Capital Management
Colorado
$4.78M
URS
305
Utah Retirement Systems
Utah
$4.77M
EI
306
Ethic Inc
New York
$4.76M
FC
307
FORA Capital
Florida
$4.65M
Public Sector Pension Investment Board (PSP Investments)
308
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.65M
Macquarie Group
309
Macquarie Group
Australia
$4.6M
ERSOT
310
Employees Retirement System of Texas
Texas
$4.59M
LCM
311
Landscape Capital Management
New Jersey
$4.59M
Fayez Sarofim & Co
312
Fayez Sarofim & Co
Texas
$4.58M
TWC
313
TD Waterhouse Canada
Ontario, Canada
$4.58M
B
314
Bellecapital
Switzerland
$4.54M
IPAM
315
ICICI Prudential Asset Management
India
$4.53M
AC
316
Allstate Corporation
Illinois
$4.52M
PFSRSONJ
317
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.5M
IMPI
318
Ilmarinen Mutual Pension Insurance
Finland
$4.48M
FMC
319
First Merchants Corp
Indiana
$4.43M
PL
320
Perpetual Ltd
Australia
$4.43M
SICM
321
Sustainable Insight Capital Management
New York
$4.41M
OAM
322
Oppenheimer Asset Management
New York
$4.4M
AC
323
Annandale Capital
Texas
$4.38M
EF
324
Empowered Funds
Pennsylvania
$4.37M
BZWA
325
Blue Zone Wealth Advisors
California
$4.34M