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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
IC
326
IEQ Capital
California
$5.68M +$1.93M +41,023 +48%
Nomura Holdings
327
Nomura Holdings
Japan
$5.68M +$5.74M +121,704 +2,642%
MC
328
Machina Capital
France
$5.63M +$4.47M +94,742 +311%
DC
329
Davenport & Co
Virginia
$5.63M +$472K +10,020 +9%
MF
330
Magnetar Financial
Illinois
$5.59M +$5.66M +120,009 +2,826%
OFG
331
Oxford Financial Group
Indiana
$5.58M +$5.28K +112 +0.1%
Brown Advisory
332
Brown Advisory
Maryland
$5.54M -$270K -5,728 -4%
SOADOR
333
State of Alaska Department of Revenue
Alaska
$5.49M -$148K -3,138 -3%
NYLIM
334
New York Life Investment Management
New York
$5.44M +$55.9K +1,186 +1%
VCM
335
Voleon Capital Management
California
$5.43M +$5.13M +108,793 +913%
VPIM
336
Vanguard Personalized Indexing Management
California
$5.36M -$20.2K -429 -0.4%
Public Employees Retirement Association of Colorado
337
Public Employees Retirement Association of Colorado
Colorado
$5.33M -$36.1K -767 -0.6%
HFS
338
Hantz Financial Services
Michigan
$5.3M -$289K -6,125 -5%
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$5.27M +$4.71K +100 +0.1%
EI
340
Ethic Inc
New York
$5.27M -$1.7M -36,101 -24%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$5.25M +$46.8K +993 +0.9%
BP
342
Baypointe Partners
Connecticut
$5.25M +$786K +16,667 +17%
Luther King Capital Management (LKCM)
343
Luther King Capital Management (LKCM)
Texas
$5.22M -$185K -3,931 -3%
ERSOT
344
Employees Retirement System of Texas
Texas
$5.21M
PA
345
Profund Advisors
Maryland
$5.16M -$198K -4,202 -4%
CB
346
Commerce Bank
Missouri
$5.09M -$3.56M -75,492 -40%
SF
347
Synovus Financial
Georgia
$5.05M -$22.7K -481 -0.4%
IGAM
348
iA Global Asset Management
Quebec, Canada
$5.04M +$234K +4,966 +5%
Pathstone Holdings
349
Pathstone Holdings
New Jersey
$4.99M +$27.6K +586 +0.5%
AAIS
350
ABN AMRO Investment Solutions
$4.92M -$59.2K -1,257 -1%

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.