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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
BP
551
Ballentine Partners
Massachusetts
$1.14M
SP
552
Sarasin & Partners
United Kingdom
$1.13M
WAC
553
William Allan Corp
Colorado
$1.12M
IGM
554
Incline Global Management
New York
$1.12M
CCM
555
Coldstream Capital Management
Washington
$1.11M
NMIMC
556
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M
Northwestern Mutual Wealth Management
557
Northwestern Mutual Wealth Management
Wisconsin
$1.11M
EF
558
Empirical Finance
Pennsylvania
$1.11M
AWM
559
Apollon Wealth Management
South Carolina
$1.1M
FB
560
Fulton Bank
Pennsylvania
$1.1M
GC
561
Giverny Capital
Quebec, Canada
$1.08M
CUAMC
562
China Universal Asset Management Company
China
$1.07M
AAM
563
Advisors Asset Management
Colorado
$1.07M
UBP
564
Union Bancaire Privee
Switzerland
$1.05M
MCM
565
MAI Capital Management
Ohio
$1.05M
HI
566
Horizon Investments
North Carolina
$1.05M
DADC
567
D.A. Davidson & Co
Montana
$1.04M
BV
568
Boxwood Ventures
Illinois
$1.04M
BA
569
Bridgewater Associates
Connecticut
$1.02M
RIG
570
RiverFront Investment Group
Virginia
$1.02M
KWM
571
Koa Wealth Management
California
$1.02M
DWM
572
Diversify Wealth Management
Utah
$1.02M
FAM
573
Fairtree Asset Management
South Africa
$1.01M
Alyeska Investment Group
574
Alyeska Investment Group
Illinois
$1M
HWAM
575
Hennion & Walsh Asset Management
New Jersey
$999K