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1,194 hedge funds and large institutions have $45.6B invested in Copart in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 498 increasing their positions, 395 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $120M | Put options by funds: $76.9M

48% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 89

26% more repeat investments, than reductions

Existing positions increased: 498 | Existing positions reduced: 395

2% more funds holding

Funds holding: 1,1691,194 (+25)

1.41% more ownership

Funds ownership: 82.02%83.43% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 3838 (0)

0% less capital invested

Capital invested by funds: $45.6B → $45.6B (-$15.5M)

Holders
1,194
Holders Change
+25
Holders Change %
+2.14%
% of All Funds
16.01%
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.51%
New
132
Increased
498
Reduced
395
Closed
89
Calls
$120M
Puts
$76.9M
Net Calls
+$43.3M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
XSC
451
X-Square Capital
Puerto Rico
$2.99M -$386K -6,852 -11%
EMPI
452
Elo Mutual Pension Insurance
Finland
$2.99M -$1.57M -27,824 -34%
AWS
453
Atria Wealth Solutions
New York
$2.98M -$138K -2,460 -4%
ICM
454
Intrepid Capital Management
Florida
$2.94M +$7.15K +127 +0.2%
CI
455
Cavalier Investments
Georgia
$2.93M -$4.95K -88 -0.2%
VCM
456
Voleon Capital Management
California
$2.92M +$1.62M +28,737 +125%
Walleye Capital
457
Walleye Capital
New York
$2.91M +$2.34M +41,565 +422%
AWA
458
Arkadios Wealth Advisors
Georgia
$2.86M -$128K -2,270 -4%
SG Americas Securities
459
SG Americas Securities
New York
$2.86M -$3.01M -53,468 -51%
CCFCSB
460
Cape Cod Five Cents Savings Bank
Massachusetts
$2.85M
KIA
461
Knollwood Investment Advisory
Maryland
$2.83M -$619K -11,000 -18%
OIAM
462
OFI Invest Asset Management
France
$2.83M +$170K +3,013 +6%
PA
463
Procyon Advisors
Connecticut
$2.82M +$210K +3,731 +8%
MCM
464
MAI Capital Management
Ohio
$2.82M +$199K +3,538 +8%
PS
465
Principal Securities
Iowa
$2.82M
CGH
466
Crossmark Global Holdings
Texas
$2.82M -$12.7K -225 -0.4%
GIBU
467
Gulf International Bank (UK)
United Kingdom
$2.8M -$1,000K -17,761 -26%
AF
468
Aviso Financial
Ontario, Canada
$2.79M -$56.7K -1,008 -2%
A
469
Allianz
Germany
$2.78M
Verition Fund Management
470
Verition Fund Management
Connecticut
$2.76M -$2.83M -50,263 -51%
CS
471
Candriam SCA
Luxembourg
$2.75M -$342K -6,071 -11%
AAM
472
Azzad Asset Management
Virginia
$2.74M +$2.73M +48,464 New
AM
473
Atwater Malick
Pennsylvania
$2.72M +$415K +7,380 +18%
GWANC
474
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.72M +$80.8K +1,436 +3%
BEI
475
Benjamin Edwards Inc
Missouri
$2.69M +$120K +2,139 +5%

CPRT Hedge Fund Activity: Q1 2025 in Review

1,194 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2025, worth a combined $45.6B — down 0.03% from $45.6B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CPRT positions and 89 closed out — a net gain of 43 holders — while 498 added to existing stakes and 395 trimmed.

The largest buyer was Barclays, adding an estimated $166M. The largest seller was AllianceBernstein, cutting an estimated $345M.

  • 1,194 institutional investors held Copart (CPRT) as of Q1 2025, up from 1,169 in Q4 2024.
  • Funds reported $45.6B of Copart stock for Q1 2025, down 0.03% quarter-over-quarter.
  • 132 funds opened new Copart positions in Q1 2025 and 89 closed out, a net change of +43 holders.
  • The largest Copart buyer in Q1 2025 was Barclays, an estimated $166M added.
  • The largest Copart seller in Q1 2025 was AllianceBernstein, an estimated $345M sold.

Based on aggregated 13F filings for Q1 2025.