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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
IMRF
351
Illinois Municipal Retirement Fund
Illinois
$5.83M -$1.62M -28,439 -22%
SMDAM
352
Sumitomo Mitsui DS Asset Management
Japan
$5.77M +$600K +10,528 +12%
BCI
353
Brinker Capital Investments
Pennsylvania
$5.72M -$39.2K -689 -0.7%
OPS
354
Orion Portfolio Solutions
Nebraska
$5.72M -$39.2K -689 -0.7%
Truist Financial
355
Truist Financial
North Carolina
$5.69M -$427K -7,490 -7%
Verition Fund Management
356
Verition Fund Management
Connecticut
$5.68M -$26.5M -464,753 -82%
CDDEC
357
Caisse Des Depots Et Consignations
France
$5.63M +$5.59M +98,183 New
PAI
358
Pittenger & Anderson Inc
Nebraska
$5.63M +$1.31M +23,052 +31%
IIM
359
INTECH Investment Management
Florida
$5.62M -$836K -14,687 -13%
TI
360
Tidal Investments
Wisconsin
$5.62M +$542K +9,522 +11%
Janus Henderson Group
361
Janus Henderson Group
United Kingdom
$5.6M +$51.8K +909 +0.9%
RAM
362
Redmond Asset Management
Virginia
$5.53M -$129K -2,265 -2%
Nomura Holdings
363
Nomura Holdings
Japan
$5.51M +$765K +13,436 +16%
M&T Bank
364
M&T Bank
New York
$5.49M +$880K +15,452 +19%
HH
365
HWG Holdings
Texas
$5.3M +$267K +4,683 +5%
DCM
366
Donaldson Capital Management
Indiana
$5.15M +$26.9K +472 +0.5%
AI
367
Atria Investments
North Carolina
$5.09M -$343K -6,027 -6%
SI
368
Symmetry Investments
Jersey
$5.07M
Federated Hermes
369
Federated Hermes
Pennsylvania
$5.05M -$6.65M -116,802 -57%
TF
370
Threadgill Financial
Texas
$5.05M +$90.1K +1,582 +2%
Focus Partners Wealth
371
Focus Partners Wealth
Massachusetts
$5.04M +$66.6K +1,170 +1%
Wealth Enhancement Advisory Services
372
Wealth Enhancement Advisory Services
Minnesota
$5.03M +$915K +16,072 +22%
PCM
373
Penserra Capital Management
California
$5.02M +$1.24M +21,718 +33%
AG
374
AIA Group
Hong Kong
$4.94M -$1.17M -20,600 -19%
EF
375
Empowered Funds
Pennsylvania
$4.85M +$1.16M +20,376 +32%

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.