1,120 hedge funds and large institutions have $35.1B invested in Copart in 2025 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 456 increasing their positions, 404 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $39.3B → $35.1B (-$4.18B)

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

17% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 132

Holders
1,120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$88.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GS
601
GTS Securities
New York
$938K
QCG
602
Quadrant Capital Group
Ohio
$931K
ECM
603
Everence Capital Management
Indiana
$929K
LNWWM
604
Laird Norton Wetherby Wealth Management
California
$925K
SMG
605
Smart Money Group
Texas
$920K
AWMS
606
Advocacy Wealth Management Services
Georgia
$918K
CAG
607
Crestwood Advisors Group
Massachusetts
$915K
MA
608
Mutual Advisors
Nebraska
$915K
SWP
609
Stratos Wealth Partners
Ohio
$915K
JWM
610
JGP Wealth Management
Oregon
$903K
FP
611
Fiduciary Planning
Florida
$902K
KWM
612
Koa Wealth Management
California
$900K
SWGC
613
Summit Wealth Group (Colorado)
Colorado
$885K
AG
614
Algert Global
California
$869K
NAS
615
Nicolet Advisory Services
Wisconsin
$864K
RB
616
Rodgers Brothers
Pennsylvania
$864K
SFS
617
Sowell Financial Services
Arkansas
$862K
VI
618
Vestcor Inc
New Brunswick, Canada
$856K
AIM
619
Anchor Investment Management
South Carolina
$855K
CCA
620
Conestoga Capital Advisors
Pennsylvania
$855K
SAI
621
Systematic Alpha Investments
New Jersey
$853K
CM
622
Caption Management
Oklahoma
$850K
AIM
623
Avity Investment Management
Connecticut
$845K
SFI
624
Susquehanna Fundamental Investments
Pennsylvania
$845K
BGDI
625
BW Gestao de Investimentos
Brazil
$839K