1,065 hedge funds and large institutions have $24.6B invested in Copart in 2026 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 400 increasing their positions, 416 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 1,1351,065 (-70)

20% less capital invested

Capital invested by funds: $30.8B → $24.6B (-$6.17B)

25% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 158

Holders
1,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86.9M
Puts
$76.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
426
Provident Investment Management
Michigan
$1.85M
HNB
427
Huntington National Bank
Ohio
$1.82M
BOC
428
Barbara Oil Co
Illinois
$1.82M
DFCM
429
Dark Forest Capital Management
Puerto Rico
$1.82M
MIM
430
Morningstar Investment Management
Illinois
$1.8M
CGIM
431
Capital Group Investment Management
Singapore
$1.8M
TVPW
432
Third View Private Wealth
Connecticut
$1.8M
CB
433
Commerce Bank
Missouri
$1.8M
MSU
434
Mizuho Securities USA
New York
$1.79M
ICM
435
Intrepid Capital Management
Florida
$1.78M
SIC
436
Sigma Investment Counselors
Michigan
$1.75M
KWM
437
Koa Wealth Management
California
$1.74M
CGH
438
Crossmark Global Holdings
Texas
$1.73M
EIA
439
Edgemoor Investment Advisors
Maryland
$1.72M
ET
440
Equitable Trust
Tennessee
$1.71M
KAS
441
Kestra Advisory Services
Texas
$1.71M
BPWM
442
Badgley Phelps Wealth Managers
Washington
$1.7M
Walleye Capital
443
Walleye Capital
New York
$1.7M
HIMCH
444
Hartford Investment Management Co (HIMCO)
Connecticut
$1.69M
PNAA
445
Pictet North America Advisors
Switzerland
$1.69M
GIA
446
GHP Investment Advisors
Colorado
$1.68M
MC
447
Machina Capital
France
$1.63M
A
448
Allianz
Germany
$1.63M
WC
449
Waterloo Capital
Texas
$1.61M
BPC
450
Banque Pictet & Cie
Switzerland
$1.6M