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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
Cambridge Investment Research Advisors
426
Cambridge Investment Research Advisors
Iowa
$2.79M +$1.48M +31,468 +103%
DCM
427
Davidson Capital Management
Texas
$2.76M +$67.9K +1,441 +2%
MCM
428
MAI Capital Management
Ohio
$2.74M +$446K +9,453 +18%
GWANC
429
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.69M +$139K +2,953 +5%
BPC
430
Banque Pictet & Cie
Switzerland
$2.68M -$331K -7,018 -11%
AAM
431
Azzad Asset Management
Virginia
$2.68M +$390K +8,280 +16%
XT
432
XTX Topco
Cayman Islands
$2.67M +$2.05M +43,513 +275%
HFM
433
Harvest Fund Management
China
$2.67M +$212K +4,492 +8%
TC
434
Triavera Capital
California
$2.65M -$2.56M -54,240 -48%
CGIM
435
Capital Group Investment Management
Singapore
$2.64M -$32.5K -689 -1%
FCM
436
Fieldview Capital Management
Michigan
$2.64M +$2.54M +53,853 +1,118%
PCM
437
Penserra Capital Management
California
$2.62M -$134K -2,838 -5%
PCM
438
Prana Capital Management
Connecticut
$2.61M +$224K +4,755 +9%
GIA
439
GHP Investment Advisors
Colorado
$2.58M -$117K -2,478 -4%
CIBC World Market
440
CIBC World Market
Ontario, Canada
$2.57M -$2.59K -55 -0.1%
FDS
441
Freedom Day Solutions
Texas
$2.53M -$137K -2,898 -5%
KRS
442
Kentucky Retirement Systems
Kentucky
$2.5M -$17.5K -372 -0.7%
CAM
443
Congress Asset Management
Massachusetts
$2.49M -$12.1M -256,215 -82%
BOC
444
Barbara Oil Co
Illinois
$2.46M
BPWM
445
Badgley Phelps Wealth Managers
Washington
$2.46M -$27.6K -585 -1%
BP
446
BNP Paribas
France
$2.46M +$2.58M +54,769 +21,908%
DGM
447
Delta Global Management
New York
$2.45M +$2.57M +54,526 New
TC
448
Trilogy Capital
California
$2.42M +$189K +4,011 +8%
BEI
449
Benjamin Edwards Inc
Missouri
$2.42M +$484K +10,280 +24%
KIC
450
Kensington Investment Counsel
California
$2.42M -$232K -4,918 -8%

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.