1,120 hedge funds and large institutions have $35.1B invested in Copart in 2025 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 456 increasing their positions, 404 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $39.3B → $35.1B (-$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
1,120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$88.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
326
Magnetar Financial
Illinois
$5.59M
OFG
327
Oxford Financial Group
Indiana
$5.58M
Brown Advisory
328
Brown Advisory
Maryland
$5.54M
SOADOR
329
State of Alaska Department of Revenue
Alaska
$5.49M
NYLIM
330
New York Life Investment Management
New York
$5.44M
VCM
331
Voleon Capital Management
California
$5.43M
VPIM
332
Vanguard Personalized Indexing Management
California
$5.36M
Public Employees Retirement Association of Colorado
333
Public Employees Retirement Association of Colorado
Colorado
$5.33M
HFS
334
Hantz Financial Services
Michigan
$5.3M
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$5.27M
EI
336
Ethic Inc
New York
$5.27M
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$5.25M
BP
338
Baypointe Partners
Connecticut
$5.25M
Luther King Capital Management (LKCM)
339
Luther King Capital Management (LKCM)
Texas
$5.22M
ERSOT
340
Employees Retirement System of Texas
Texas
$5.21M
PA
341
Profund Advisors
Maryland
$5.16M
CB
342
Commerce Bank
Missouri
$5.09M
SF
343
Synovus Financial
Georgia
$5.05M
IGAM
344
iA Global Asset Management
Quebec, Canada
$5.04M
Pathstone Holdings
345
Pathstone Holdings
New Jersey
$4.99M
AAIS
346
ABN AMRO Investment Solutions
$4.92M
CC
347
Chicago Capital
Illinois
$4.82M
Janus Henderson Group
348
Janus Henderson Group
United Kingdom
$4.76M
MML Investors Services
349
MML Investors Services
Massachusetts
$4.73M
Mercer Global Advisors
350
Mercer Global Advisors
Colorado
$4.7M