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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
BAM
376
Bell Asset Management
Australia
$3.99M +$4.18M +88,622 New
UM
377
UniSuper Management
Australia
$3.98M +$603K +12,791 +17%
AI
378
Atria Investments
North Carolina
$3.97M +$786K +16,677 +23%
HWM
379
HB Wealth Management
Georgia
$3.93M +$150K +3,183 +4%
ACM
380
Aquatic Capital Management
Illinois
$3.82M +$4.01M +85,054 New
WIC
381
Wilkins Investment Counsel
Massachusetts
$3.82M +$3.35M +71,148 +517%
AAP
382
Arax Advisory Partners
Colorado
$3.81M +$3.41M +72,290 +586%
SAM
383
Silvercrest Asset Management
New York
$3.79M +$373K +7,906 +10%
LC
384
Lincoln Capital
Nebraska
$3.69M -$49.8K -1,056 -1%
OSAM
385
O'Shaughnessy Asset Management
Connecticut
$3.63M -$219K -4,637 -5%
CRC
386
Curi RMB Capital
Illinois
$3.62M -$342K -7,267 -8%
GAM
387
Generali Asset Management
Italy
$3.59M -$889K -18,868 -19%
IMC Chicago
388
IMC Chicago
Illinois
$3.56M +$827K +17,545 +28%
QT
389
Quantbot Technologies
New York
$3.55M -$493K -10,461 -12%
Rockefeller Capital Management
390
Rockefeller Capital Management
New York
$3.54M -$253K -5,364 -6%
AWM
391
AE Wealth Management
Kansas
$3.54M +$855K +18,146 +30%
AAS
392
Annex Advisory Services
Wisconsin
$3.51M +$277K +5,887 +8%
BCM
393
Bancreek Capital Management
California
$3.44M -$302K -6,415 -8%
DFCM
394
Dark Forest Capital Management
Puerto Rico
$3.43M +$1.75M +37,210 +95%
JF
395
Jump Financial
Illinois
$3.43M +$1.02M +21,682 +40%
SIA
396
Sit Investment Associates
Minnesota
$3.43M
CWI
397
Conscious Wealth Investments
Florida
$3.39M +$111K +2,348 +3%
YAM
398
Yacktman Asset Management
Texas
$3.38M +$3.54M +75,195 New
Public Sector Pension Investment Board (PSP Investments)
399
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.31M +$555K +11,766 +19%
BCM
400
Buckhead Capital Management
Georgia
$3.28M +$656K +13,919 +24%

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.