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1,070 hedge funds and large institutions have $42.5B invested in Copart in 2024 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 431 increasing their positions, 389 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $107M | Put options by funds: $63.5M

16% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 88

11% more repeat investments, than reductions

Existing positions increased: 431 | Existing positions reduced: 389

3% more funds holding in top 10

Funds holding in top 10: 3435 (+1)

0% less funds holding

Funds holding: 1,0711,070 (-1)

0.89% less ownership

Funds ownership: 82.47%81.58% (-0.89%)

7% less capital invested

Capital invested by funds: $45.9B → $42.5B (-$3.37B)

Holders
1,070
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
15.45%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.51%
New
102
Increased
431
Reduced
389
Closed
88
Calls
$107M
Puts
$63.5M
Net Calls
+$43.7M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$281M +$2.18M +39,877 +0.8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$278M +$35.1M +642,124 +14%
Goldman Sachs
28
Goldman Sachs
New York
$277M -$5.77M -105,715 -2%
Macquarie Group
29
Macquarie Group
Australia
$272M +$20.9M +382,807 +8%
N
30
Nuveen
North Carolina
$266M +$8.23M +150,780 +3%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$263M -$35M -640,454 -12%
DCP
32
Durable Capital Partners
Maryland
$263M +$26.3M +482,024 +11%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$258M +$76.7M +1,404,391 +42%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$236M -$27.2M -499,141 -10%
JFL
35
Jarislowsky, Fraser Ltd
Quebec, Canada
$230M -$5.24M -96,070 -2%
First Trust Advisors
36
First Trust Advisors
Illinois
$229M -$10.3M -188,978 -4%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$228M +$6.64M +121,695 +3%
First Manhattan
38
First Manhattan
New York
$219M -$7.43M -136,020 -3%
UBS AM
39
UBS AM
Illinois
$219M +$46.7M +855,470 +27%
MAM
40
Madison Asset Management
Wisconsin
$216M +$10.5M +192,287 +5%
LCOV
41
London Company of Virginia
Virginia
$196M -$26.7M -488,358 -12%
UBS Group
42
UBS Group
Switzerland
$195M -$7.54M -138,068 -4%
Deutsche Bank
43
Deutsche Bank
Germany
$191M +$3.1M +56,758 +2%
GC
44
Gobi Capital
California
$187M +$73.3K +1,342 +0%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$178M -$19.3M -354,195 -10%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$174M -$32.2M -589,538 -16%
American Century Companies
47
American Century Companies
Missouri
$172M -$47.5M -870,856 -22%
Wells Fargo
48
Wells Fargo
California
$169M +$7.97M +146,072 +5%
EIP
49
Epoch Investment Partners
New York
$153M +$1.59M +29,098 +1%
Citadel Advisors
50
Citadel Advisors
Florida
$151M +$89.6M +1,641,676 +143%

CPRT Hedge Fund Activity: Q2 2024 in Review

1,070 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2024, worth a combined $42.5B — down 7.3% from $45.9B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new CPRT positions and 88 closed out — a net gain of 14 holders — while 431 added to existing stakes and 389 trimmed.

The largest buyer was Edgewood Management, adding an estimated $379M. The largest seller was BlackRock, cutting an estimated $543M.

  • 1,070 institutional investors held Copart (CPRT) as of Q2 2024, down from 1,071 in Q1 2024.
  • Funds reported $42.5B of Copart stock for Q2 2024, down 7.3% quarter-over-quarter.
  • 102 funds opened new Copart positions in Q2 2024 and 88 closed out, a net change of +14 holders.
  • The largest Copart buyer in Q2 2024 was Edgewood Management, an estimated $379M added.
  • The largest Copart seller in Q2 2024 was BlackRock, an estimated $543M sold.

Based on aggregated 13F filings for Q2 2024.