We are live on ! Find out more

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
MA
326
McBroom & Associates
Nevada
$5M
Macquarie Group
327
Macquarie Group
Australia
$4.9M
AC
328
Annandale Capital
Texas
$4.87M
LCM
329
Landscape Capital Management
New Jersey
$4.86M
Comerica Bank
330
Comerica Bank
Texas
$4.86M
OFG
331
Oxford Financial Group
Indiana
$4.86M
NYLIM
332
New York Life Investment Management
New York
$4.79M
IGAM
333
iA Global Asset Management
Quebec, Canada
$4.71M
Pathstone Holdings
334
Pathstone Holdings
New Jersey
$4.7M
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$4.64M
Public Employees Retirement Association of Colorado
336
Public Employees Retirement Association of Colorado
Colorado
$4.63M
VPIM
337
Vanguard Personalized Indexing Management
California
$4.61M
PA
338
Profund Advisors
Maryland
$4.57M
Luther King Capital Management (LKCM)
339
Luther King Capital Management (LKCM)
Texas
$4.54M
EI
340
Ethic Inc
New York
$4.53M
SOADOR
341
State of Alaska Department of Revenue
Alaska
$4.5M
Public Sector Pension Investment Board (PSP Investments)
342
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.39M
QCM
343
QRG Capital Management
Illinois
$4.37M
IPAM
344
ICICI Prudential Asset Management
India
$4.34M
UHC
345
Union Heritage Capital
Michigan
$4.33M
Balyasny Asset Management
346
Balyasny Asset Management
Illinois
$4.33M
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$4.32M
TRCT
348
Tower Research Capital (TRC)
New York
$4.29M
CWI
349
Conscious Wealth Investments
Florida
$4.28M
HFS
350
Hantz Financial Services
Michigan
$4.23M