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1,076 hedge funds and large institutions have $24.7B invested in Copart in 2026 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 405 increasing their positions, 418 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $86.9M | Put options by funds: $76.1M

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

3% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 418

3.89% less ownership

Funds ownership: 81.24%77.36% (-3.9%)

6% less funds holding

Funds holding: 1,1401,076 (-64)

20% less capital invested

Capital invested by funds: $30.8B → $24.7B (-$6.06B)

24% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 159

Holders
1,076
Holders Change
-64
Holders Change %
-5.61%
% of All Funds
13.25%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
121
Increased
405
Reduced
418
Closed
159
Calls
$86.9M
Puts
$76.1M
Net Calls
+$10.8M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
526
KeyBank National Association
Ohio
$955K -$90.3K -2,404 -8%
WAC
527
William Allan Corp
Colorado
$952K +$1.17K +31 +0.1%
PS
528
Principal Securities
Iowa
$949K -$636K -16,936 -37%
NMIMC
529
Northwestern Mutual Investment Management Company
Wisconsin
$946K +$1.69K +45 +0.2%
WF
530
Welch & Forbes
Massachusetts
$945K -$150K -4,000 -12%
EF
531
Empirical Finance
Pennsylvania
$941K -$1.31K -35 -0.1%
SWP
532
Sagespring Wealth Partners
Tennessee
$940K -$49.9K -1,327 -4%
SFA
533
Sequoia Financial Advisors
Ohio
$936K -$108K -2,868 -9%
AAM
534
Advisors Asset Management
Colorado
$932K +$25.4K +676 +2%
NB
535
Nicolet Bankshares
Wisconsin
$929K +$662K +17,630 +169%
AR
536
Advisory Research
Illinois
$923K +$366K +9,752 +54%
SMG
537
Smart Money Group
Texas
$921K +$243K +6,467 +30%
GC
538
Giverny Capital
Quebec, Canada
$912K
HI
539
Horizon Investments
North Carolina
$909K +$22.2K +590 +2%
A
540
AustralianSuper
Australia
$906K +$351K +9,329 +52%
FB
541
Fulton Bank
Pennsylvania
$905K -$26.9K -716 -3%
CUAMC
542
China Universal Asset Management Company
China
$904K -$6.12K -163 -0.6%
BEI
543
Benjamin Edwards Inc
Missouri
$899K -$1.07M -28,401 -51%
BV
544
Boxwood Ventures
Illinois
$881K
Cambridge Investment Research Advisors
545
Cambridge Investment Research Advisors
Iowa
$871K -$194K -5,155 -16%
GXJ
546
Global X Japan
Japan
$869K +$33.9K +903 +4%
RIG
547
RiverFront Investment Group
Virginia
$864K
OWA
548
One Wealth Advisors
California
$860K +$231K +6,161 +31%
PAS
549
Park Avenue Securities
New York
$858K +$88.9K +2,367 +10%
GC
550
Gilbert & Cook
Iowa
$854K +$12.2K +326 +1%