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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
AWA
451
Arkadios Wealth Advisors
Georgia
$2.41M +$44.1K +935 +2%
BPA
452
Beacon Pointe Advisors
California
$2.37M -$222K -4,718 -8%
VA
453
Vident Advisory
Georgia
$2.37M +$210K +4,452 +9%
AC
454
Addison Capital
Pennsylvania
$2.35M -$160K -3,404 -6%
Thrivent Financial for Lutherans
455
Thrivent Financial for Lutherans
Minnesota
$2.34M +$467K +9,913 +23%
HIMCH
456
Hartford Investment Management Co (HIMCO)
Connecticut
$2.34M -$48K -1,018 -2%
ICM
457
Intrepid Capital Management
Florida
$2.33M
SA
458
Sanctuary Advisors
Indiana
$2.31M -$80.8K -1,715 -3%
Fifth Third Bancorp
459
Fifth Third Bancorp
Ohio
$2.31M -$248K -5,272 -9%
PFG
460
Putney Financial Group
California
$2.27M -$137K -2,905 -5%
PS
461
Principal Securities
Iowa
$2.24M +$86.2K +1,829 +4%
TE
462
Tema ETFs
New York
$2.22M +$867K +18,395 +59%
A
463
Allianz
Germany
$2.21M
CI
464
Cavalier Investments
Georgia
$2.2M +$129K +2,728 +5%
SFI
465
Siemens Fonds Invest
Germany
$2.19M -$1.65K -35 -0.1%
CGH
466
Crossmark Global Holdings
Texas
$2.18M -$163K -3,468 -7%
STA
467
Summit Trail Advisors
New York
$2.13M +$1.53M +32,392 +216%
EMPI
468
Elo Mutual Pension Insurance
Finland
$2.12M -$244K -5,181 -10%
KAS
469
Kestra Advisory Services
Texas
$2.11M +$525K +11,135 +31%
CL
470
Choreo LLC
Illinois
$2.07M -$435K -9,224 -17%
SWM
471
Segment Wealth Management
Texas
$2.07M +$19.3K +409 +0.9%
CS
472
Candriam SCA
Luxembourg
$2.02M -$517K -10,968 -20%
BAM
473
Broadcrest Asset Management
Florida
$2.02M -$7.31M -155,000 -78%
Wolverine Trading
474
Wolverine Trading
Illinois
$2.02M +$1.58M +33,441 +282%
Robeco Institutional Asset Management
475
Robeco Institutional Asset Management
Netherlands
$1.99M -$19.2K -408 -0.9%

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.