We are live on ! Find out more

1,139 hedge funds and large institutions have $30.8B invested in Copart in 2025 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 396 increasing their positions, 445 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 445

12% less capital invested

Capital invested by funds: $35.2B → $30.8B (-$4.38B)

25% less funds holding in top 10

Funds holding in top 10: 2418 (-6)

Holders
1,139
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
$98.4M
Puts
$69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
451
Adage Capital Partners
Massachusetts
$2.11M
LFS
452
Leibman Financial Services
Nebraska
$2.11M
AWA
453
Arkadios Wealth Advisors
Georgia
$2.11M
WorldQuant Millennium Advisors
454
WorldQuant Millennium Advisors
New York
$2.11M
BPWM
455
Badgley Phelps Wealth Managers
Washington
$2.11M
CP
456
CenterBook Partners
Connecticut
$2.08M
CGH
457
Crossmark Global Holdings
Texas
$2.06M
HP
458
Havemeyer Place
Connecticut
$2.04M
TVPW
459
Third View Private Wealth
Connecticut
$2.04M
Los Angeles Capital Management
460
Los Angeles Capital Management
California
$2.04M
KPWS
461
Kestra Private Wealth Services
Texas
$2.04M
ICM
462
Intrepid Capital Management
Florida
$2.03M
JIC
463
Johnson Investment Counsel
Ohio
$2.02M
HIMCH
464
Hartford Investment Management Co (HIMCO)
Connecticut
$2.01M
Group One Trading
465
Group One Trading
Illinois
$2M
WA
466
Waverly Advisors
Alabama
$1.99M
OIMU
467
Osmosis Investment Management UK
United Kingdom
$1.97M
DCM
468
Davidson Capital Management
Texas
$1.96M
Acadian Asset Management
469
Acadian Asset Management
Massachusetts
$1.96M
PEAK6
470
PEAK6
Illinois
$1.93M
A
471
Allianz
Germany
$1.93M
BPA
472
Beacon Pointe Advisors
California
$1.9M
BHCM
473
Brevan Howard Capital Management
Jersey
$1.9M
LAM
474
LECAP Asset Management
United Kingdom
$1.88M
VA
475
Vident Advisory
Georgia
$1.88M