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1,169 hedge funds and large institutions have $45.6B invested in Copart in 2024 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 440 increasing their positions, 419 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 71

41% more call options, than puts

Call options by funds: $136M | Put options by funds: $96.7M

23% more funds holding in top 10

Funds holding in top 10: 3138 (+7)

11% more capital invested

Capital invested by funds: $41.1B → $45.6B (+$4.48B)

8% more funds holding

Funds holding: 1,0851,169 (+84)

5% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 419

0.45% more ownership

Funds ownership: 81.57%82.02% (+0.45%)

Holders
1,169
Holders Change
+84
Holders Change %
+7.74%
% of All Funds
15.4%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
0.5%
New
170
Increased
440
Reduced
419
Closed
71
Calls
$136M
Puts
$96.7M
Net Calls
+$39.7M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
526
Headlands Technologies
Illinois
$1.76M +$632K +11,095 +57%
Lazard Asset Management
527
Lazard Asset Management
New York
$1.75M +$1.55M +27,301 +852%
SEM
528
Suncoast Equity Management
Florida
$1.73M +$127K +2,230 +8%
PP
529
Postrock Partners
Oregon
$1.73M +$1.72M +30,180 New
Cambridge Investment Research Advisors
530
Cambridge Investment Research Advisors
Iowa
$1.73M -$60K -1,053 -3%
AIC
531
Anthracite Investment Company
Texas
$1.72M -$854K -15,000 -33%
LA
532
Legacy Advisors
Pennsylvania
$1.71M +$62.7K +1,101 +4%
SPC
533
Sigma Planning Corp
Michigan
$1.71M -$287K -5,045 -15%
AF
534
Allworth Financial
California
$1.67M -$194K -3,404 -10%
SCA
535
Snowden Capital Advisors
New York
$1.67M -$101K -1,774 -6%
SFI
536
Susquehanna Fundamental Investments
Pennsylvania
$1.65M +$1.64M +28,781 New
MFGM
537
Marshall Financial Group (Maryland)
Maryland
$1.65M -$3.87K -68 -0.2%
HWAM
538
Hennion & Walsh Asset Management
New Jersey
$1.64M +$194K +3,411 +14%
HCM
539
HMS Capital Management
Tennessee
$1.64M -$10.6K -186 -0.6%
EF
540
Empirical Finance
Pennsylvania
$1.64M -$18.6K -326 -1%
MLM
541
Mount Lucas Management
Pennsylvania
$1.62M -$84.7K -1,488 -5%
RA
542
RiverPark Advisors
New York
$1.62M
BP
543
Ballentine Partners
Massachusetts
$1.61M +$22.9K +402 +1%
SI
544
Stephens Inc
Arkansas
$1.6M -$3.65K -64 -0.2%
NMIMC
545
Northwestern Mutual Investment Management Company
Wisconsin
$1.6M +$4.56K +80 +0.3%
SHF
546
Safe Harbor Fiduciary
Florida
$1.59M -$19.5K -342 -1%
CCM
547
Coldstream Capital Management
Washington
$1.58M +$4.96K +87 +0.3%
GC
548
Giverny Capital
Quebec, Canada
$1.58M
DWM
549
Diversify Wealth Management
Utah
$1.58M +$213K +3,742 +15%
RGF
550
Retirement Guys Formula
Ohio
$1.55M +$79K +1,387 +5%

CPRT Hedge Fund Activity: Q4 2024 in Review

1,169 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2024, worth a combined $45.6B — up 11% from $41.1B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new CPRT positions and 71 closed out — a net gain of 99 holders — while 440 added to existing stakes and 419 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $209M. The largest seller was AllianceBernstein, cutting an estimated $222M.

  • 1,169 institutional investors held Copart (CPRT) as of Q4 2024, up from 1,085 in Q3 2024.
  • Funds reported $45.6B of Copart stock for Q4 2024, up 11% quarter-over-quarter.
  • 170 funds opened new Copart positions in Q4 2024 and 71 closed out, a net change of +99 holders.
  • The largest Copart buyer in Q4 2024 was Bank of New York Mellon, an estimated $209M added.
  • The largest Copart seller in Q4 2024 was AllianceBernstein, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2024.