1,120 hedge funds and large institutions have $35.1B invested in Copart in 2025 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 456 increasing their positions, 404 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $39.3B → $35.1B (-$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
1,120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$88.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
451
Hartford Investment Management Co (HIMCO)
Connecticut
$2.34M
ICM
452
Intrepid Capital Management
Florida
$2.33M
Fifth Third Bancorp
453
Fifth Third Bancorp
Ohio
$2.31M
PFG
454
Putney Financial Group
California
$2.27M
PS
455
Principal Securities
Iowa
$2.24M
TE
456
Tema ETFs
New York
$2.22M
A
457
Allianz
Germany
$2.21M
CI
458
Cavalier Investments
Georgia
$2.2M
SFI
459
Siemens Fonds Invest
Germany
$2.19M
CGH
460
Crossmark Global Holdings
Texas
$2.18M
STA
461
Summit Trail Advisors
New York
$2.13M
EMPI
462
Elo Mutual Pension Insurance
Finland
$2.12M
KAS
463
Kestra Advisory Services
Texas
$2.11M
CL
464
Choreo LLC
Illinois
$2.07M
SWM
465
Segment Wealth Management
Texas
$2.07M
CS
466
Candriam SCA
Luxembourg
$2.02M
BAM
467
Broadcrest Asset Management
Florida
$2.02M
Wolverine Trading
468
Wolverine Trading
Illinois
$2.02M
Robeco Institutional Asset Management
469
Robeco Institutional Asset Management
Netherlands
$1.99M
MSRPS
470
Maryland State Retirement & Pension System
Maryland
$1.98M
LRWM
471
Lord & Richards Wealth Management
Colorado
$1.98M
SIC
472
Salem Investment Counselors
North Carolina
$1.98M
QCM
473
Qsemble Capital Management
New York
$1.98M
GIBU
474
Gulf International Bank (UK)
United Kingdom
$1.96M
SAM
475
Securian Asset Management
Minnesota
$1.93M