We are live on ! Find out more

1,194 hedge funds and large institutions have $45.6B invested in Copart in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 498 increasing their positions, 395 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $120M | Put options by funds: $76.9M

48% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 89

26% more repeat investments, than reductions

Existing positions increased: 498 | Existing positions reduced: 395

2% more funds holding

Funds holding: 1,1691,194 (+25)

1.41% more ownership

Funds ownership: 82.02%83.43% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 3838 (0)

0% less capital invested

Capital invested by funds: $45.6B → $45.6B (-$15.5M)

Holders
1,194
Holders Change
+25
Holders Change %
+2.14%
% of All Funds
16.01%
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.51%
New
132
Increased
498
Reduced
395
Closed
89
Calls
$120M
Puts
$76.9M
Net Calls
+$43.3M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
376
M&T Bank
New York
$4.93M -$478K -8,490 -9%
AG
377
AIA Group
Hong Kong
$4.87M
Focus Partners Wealth
378
Focus Partners Wealth
Massachusetts
$4.85M -$122K -2,168 -2%
Federated Hermes
379
Federated Hermes
Pennsylvania
$4.82M -$155K -2,751 -3%
Neuberger Berman Group
380
Neuberger Berman Group
New York
$4.65M -$3.04M -54,080 -40%
CWI
381
Conscious Wealth Investments
Florida
$4.63M +$991K +17,607 +31%
TSW
382
Thompson Siegel & Walmsley
Virginia
$4.54M +$55.4K +985 +1%
PCM
383
Penserra Capital Management
California
$4.5M -$447K -7,941 -9%
DFCM
384
Dark Forest Capital Management
Puerto Rico
$4.46M +$3.54M +62,861 +396%
SLAM
385
Swiss Life Asset Management
$4.44M +$135K +2,398 +3%
IIM
386
INTECH Investment Management
Florida
$4.4M -$1.14M -20,178 -21%
Rockefeller Capital Management
387
Rockefeller Capital Management
New York
$4.39M -$161K -2,866 -4%
WCM
388
Wisconsin Capital Management
Wisconsin
$4.35M -$328K -5,829 -7%
1832 Asset Management
389
1832 Asset Management
Ontario, Canada
$4.3M +$14.9K +264 +0.3%
GAM
390
Generali Asset Management
Italy
$4.29M -$2.67M -47,400 -38%
FDCDDQ
391
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.28M -$155K -2,746 -4%
N
392
Numerai
California
$4.28M +$638K +11,338 +18%
OPERF
393
Oregon Public Employees Retirement Fund
Oregon
$4.26M +$7.88K +140 +0.2%
PI
394
PineBridge Investments
New York
$4.24M +$3.96M +70,300 +1,541%
BPC
395
Banque Pictet & Cie
Switzerland
$4.23M +$4.21M +74,735 New
MYLI
396
Meiji Yasuda Life Insurance
Japan
$4.22M +$4.2M +74,560 New
SIA
397
Sit Investment Associates
Minnesota
$4.21M +$374K +6,650 +10%
CCA
398
Covey Capital Advisors
Georgia
$4.2M -$3.1K -55 -0.1%
SAW
399
Signal Advisors Wealth
Michigan
$4.18M +$1.12M +19,881 +37%
UM
400
UniSuper Management
Australia
$4.16M +$350K +6,225 +9%

CPRT Hedge Fund Activity: Q1 2025 in Review

1,194 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2025, worth a combined $45.6B — down 0.03% from $45.6B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CPRT positions and 89 closed out — a net gain of 43 holders — while 498 added to existing stakes and 395 trimmed.

The largest buyer was Barclays, adding an estimated $166M. The largest seller was AllianceBernstein, cutting an estimated $345M.

  • 1,194 institutional investors held Copart (CPRT) as of Q1 2025, up from 1,169 in Q4 2024.
  • Funds reported $45.6B of Copart stock for Q1 2025, down 0.03% quarter-over-quarter.
  • 132 funds opened new Copart positions in Q1 2025 and 89 closed out, a net change of +43 holders.
  • The largest Copart buyer in Q1 2025 was Barclays, an estimated $166M added.
  • The largest Copart seller in Q1 2025 was AllianceBernstein, an estimated $345M sold.

Based on aggregated 13F filings for Q1 2025.