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1,187 hedge funds and large institutions have $39.3B invested in Copart in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 449 increasing their positions, 472 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $109M | Put options by funds: $96.5M

6% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 118

0.49% less ownership

Funds ownership: 83.43%82.95% (-0.49%)

1% less funds holding

Funds holding: 1,1941,187 (-7)

5% less repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 472

14% less capital invested

Capital invested by funds: $45.6B → $39.3B (-$6.26B)

26% less funds holding in top 10

Funds holding in top 10: 3828 (-10)

Holders
1,187
Holders Change
-7
Holders Change %
-0.59%
% of All Funds
15.63%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.37%
New
125
Increased
449
Reduced
472
Closed
118
Calls
$109M
Puts
$96.5M
Net Calls
+$12M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
351
Synovus Financial
Georgia
$5.53M -$419K -7,483 -6%
FCM
352
Fortis Capital Management
Washington
$5.48M +$1.31M +23,422 +27%
AAIS
353
ABN AMRO Investment Solutions
$5.43M +$403K +7,203 +7%
Pathstone Holdings
354
Pathstone Holdings
New Jersey
$5.42M -$906K -16,184 -13%
MWM
355
Moran Wealth Management
Florida
$5.38M +$12.6K +226 +0.2%
RP
356
Rowlandmiller & Partners
Georgia
$5.34M
AG
357
AIA Group
Hong Kong
$5.31M +$1.24M +22,150 +26%
YCM
358
Yousif Capital Management
Michigan
$5.27M -$28.6K -511 -0.5%
CC
359
Chicago Capital
Illinois
$5.26M
IGAM
360
iA Global Asset Management
Quebec, Canada
$5.25M +$37.1K +663 +0.6%
Commonwealth Equity Services
361
Commonwealth Equity Services
Massachusetts
$5.17M +$190K +3,389 +3%
Janus Henderson Group
362
Janus Henderson Group
United Kingdom
$4.99M +$95.9K +1,714 +2%
SAM
363
Sawgrass Asset Management
Florida
$4.97M -$1.64M -29,216 -22%
MOACM
364
Mutual of America Capital Management
New York
$4.95M -$63.8K -1,140 -1%
BP
365
Baypointe Partners
Connecticut
$4.91M +$5.6M +100,000 New
GAM
366
Generali Asset Management
Italy
$4.85M +$1.29M +23,000 +30%
CDDEC
367
Caisse Des Depots Et Consignations
France
$4.82M
OAM
368
OP Asset Management
$4.71M +$310K +5,538 +6%
BCI
369
Brinker Capital Investments
Pennsylvania
$4.66M -$391K -6,990 -7%
CC
370
Centiva Capital
New York
$4.6M +$3.86M +68,884 +278%
1C
371
111 Capital
France
$4.53M +$5.17M +92,408 New
RAM
372
Redmond Asset Management
Virginia
$4.47M -$365K -6,521 -7%
Focus Partners Wealth
373
Focus Partners Wealth
Massachusetts
$4.4M +$218K +3,895 +5%
QT
374
Quantbot Technologies
New York
$4.39M +$5M +89,381 New
HZ
375
Hixon Zuercher
Ohio
$4.36M +$869K +15,533 +21%

CPRT Hedge Fund Activity: Q2 2025 in Review

1,187 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2025, worth a combined $39.3B — down 14% from $45.6B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CPRT positions and 118 closed out — a net gain of 7 holders — while 449 added to existing stakes and 472 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $342M. The largest seller was Wellington Management Group, cutting an estimated $628M.

  • 1,187 institutional investors held Copart (CPRT) as of Q2 2025, down from 1,194 in Q1 2025.
  • Funds reported $39.3B of Copart stock for Q2 2025, down 14% quarter-over-quarter.
  • 125 funds opened new Copart positions in Q2 2025 and 118 closed out, a net change of +7 holders.
  • The largest Copart buyer in Q2 2025 was Victory Capital Management, an estimated $342M added.
  • The largest Copart seller in Q2 2025 was Wellington Management Group, an estimated $628M sold.

Based on aggregated 13F filings for Q2 2025.