We are live on ! Find out more

1,169 hedge funds and large institutions have $45.6B invested in Copart in 2024 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 440 increasing their positions, 419 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 71

41% more call options, than puts

Call options by funds: $136M | Put options by funds: $96.7M

23% more funds holding in top 10

Funds holding in top 10: 3138 (+7)

11% more capital invested

Capital invested by funds: $41.1B → $45.6B (+$4.48B)

8% more funds holding

Funds holding: 1,0851,169 (+84)

5% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 419

0.45% more ownership

Funds ownership: 81.57%82.02% (+0.45%)

Holders
1,169
Holders Change
+84
Holders Change %
+7.74%
% of All Funds
15.4%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
0.5%
New
170
Increased
440
Reduced
419
Closed
71
Calls
$136M
Puts
$96.7M
Net Calls
+$39.7M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
326
Public Employees Retirement Association of Colorado
Colorado
$6.76M -$166K -2,912 -2%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$6.75M -$290K -5,100 -4%
CRC
328
Curi RMB Capital
Illinois
$6.75M -$774K -13,596 -10%
Holocene Advisors
329
Holocene Advisors
New York
$6.74M -$77.9M -1,367,581 -92%
NYLIM
330
New York Life Investment Management
New York
$6.73M +$59.2K +1,039 +0.9%
IWC
331
Integrated Wealth Concepts
Massachusetts
$6.72M +$1.15M +20,210 +21%
IG
332
ING Group
Netherlands
$6.69M -$14.3M -250,788 -68%
SOADOR
333
State of Alaska Department of Revenue
Alaska
$6.52M -$100K -1,755 -2%
IC
334
IEQ Capital
California
$6.52M +$736K +12,928 +13%
QCM
335
QRG Capital Management
Illinois
$6.43M +$183K +3,220 +3%
RP
336
Rowlandmiller & Partners
Georgia
$6.39M -$319K -5,594 -5%
Public Sector Pension Investment Board (PSP Investments)
337
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.38M +$4.09M +71,750 +182%
QCM
338
Quantinno Capital Management
New York
$6.36M +$984K +17,277 +18%
OC
339
Oppenheimer & Co
New York
$6.32M -$34.3K -602 -0.5%
YCM
340
Yousif Capital Management
Michigan
$6.23M -$1.24M -21,793 -17%
PGFC
341
Peapack-Gladstone Financial Corp
New Jersey
$6.23M +$220K +3,855 +4%
MWM
342
Moran Wealth Management
Florida
$6.17M -$28.6K -502 -0.5%
CC
343
Chicago Capital
Illinois
$6.15M -$62K -1,089 -1%
SCM
344
Sterling Capital Management
North Carolina
$6.04M +$143K +2,503 +2%
MOACM
345
Mutual of America Capital Management
New York
$6.03M -$160K -2,812 -3%
SG Americas Securities
346
SG Americas Securities
New York
$5.97M +$1M +17,561 +20%
IGAM
347
iA Global Asset Management
Quebec, Canada
$5.96M -$103K -1,812 -2%
BZWA
348
Blue Zone Wealth Advisors
California
$5.95M +$143K +2,516 +2%
VPIM
349
Vanguard Personalized Indexing Management
California
$5.95M +$502K +8,813 +9%
KCG
350
Kinsale Capital Group
Virginia
$5.85M +$686K +12,040 +13%

CPRT Hedge Fund Activity: Q4 2024 in Review

1,169 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2024, worth a combined $45.6B — up 11% from $41.1B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new CPRT positions and 71 closed out — a net gain of 99 holders — while 440 added to existing stakes and 419 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $209M. The largest seller was AllianceBernstein, cutting an estimated $222M.

  • 1,169 institutional investors held Copart (CPRT) as of Q4 2024, up from 1,085 in Q3 2024.
  • Funds reported $45.6B of Copart stock for Q4 2024, up 11% quarter-over-quarter.
  • 170 funds opened new Copart positions in Q4 2024 and 71 closed out, a net change of +99 holders.
  • The largest Copart buyer in Q4 2024 was Bank of New York Mellon, an estimated $209M added.
  • The largest Copart seller in Q4 2024 was AllianceBernstein, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2024.