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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
PI
401
PineBridge Investments
New York
$3.65M -$23.1K -413 -0.6%
FA
402
Faithward Advisors
Pennsylvania
$3.65M +$164K +2,934 +4%
CP
403
CenterBook Partners
Connecticut
$3.62M +$4.13M +73,763 New
BBVA
404
Banco Bilbao Vizcaya Argentaria
Spain
$3.59M +$789K +14,107 +24%
CWI
405
Conscious Wealth Investments
Florida
$3.55M +$70.9K +1,267 +2%
AAS
406
Annex Advisory Services
Wisconsin
$3.54M +$4.04M +72,240 New
CCA
407
Covey Capital Advisors
Georgia
$3.54M -$114K -2,040 -3%
AI
408
Atria Investments
North Carolina
$3.51M -$1.09M -19,561 -21%
MOS
409
MGO One Seven
Ohio
$3.5M +$3.21M +57,372 +412%
CAU
410
Caxton Associates (UK)
$3.49M +$1.58M +28,187 +66%
AC
411
Annandale Capital
Texas
$3.44M
TRSOTSOK
412
Teachers Retirement System of the State of Kentucky
Kentucky
$3.38M +$59.9K +1,071 +2%
EP
413
Edgestream Partners
New Jersey
$3.35M -$7.02M -125,500 -65%
N
414
Numerai
California
$3.3M -$466K -8,321 -11%
HTIM
415
Harbour Trust & Investment Management
Indiana
$3.29M +$1.18M +21,032 +46%
BPC
416
Banque Pictet & Cie
Switzerland
$3.27M -$452K -8,077 -11%
OAC
417
OMERS Administration Corp
Ontario, Canada
$3.22M
FDCDDQ
418
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.17M -$614K -10,977 -15%
NAM
419
Nutshell Asset Management
United Kingdom
$3.14M +$3.58M +64,000 New
AF
420
Avanza Fonder
Sweden
$3.13M +$551K +9,850 +18%
CI Investments Inc
421
CI Investments Inc
Ontario, Canada
$3.07M +$3.33M +59,555 +1,947%
Public Sector Pension Investment Board (PSP Investments)
422
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.03M -$3.29M -58,840 -49%
IMC Chicago
423
IMC Chicago
Illinois
$3.02M +$3.45M +61,623 New
CM
424
Churchill Management
California
$3.02M -$13.8K -247 -0.4%
VF
425
Virtu Financial
New York
$3M +$3.43M +61,202 New

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.