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Copart

1,194 hedge funds and large institutions have $45.6B invested in Copart in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 498 increasing their positions, 395 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $120M | Put options by funds: $76.9M

48% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 89

26% more repeat investments, than reductions

Existing positions increased: 498 | Existing positions reduced: 395

2% more funds holding

Funds holding: 1,1691,194 (+25)

1.41% more ownership

Funds ownership: 82.02%83.43% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 3838 (0)

0% less capital invested

Capital invested by funds: $45.6B → $45.6B (-$15.5M)

Holders
1,194
Holders Change
+25
Holders Change %
+2.14%
% of All Funds
16.01%
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.51%
New
132
Increased
498
Reduced
395
Closed
89
Calls
$120M
Puts
$76.9M
Net Calls
+$43.3M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
UBP
601
Union Bancaire Privee
Switzerland
$1.29M +$609K +10,815 +80%
TSWM
602
Triangle Securities Wealth Management
North Carolina
$1.29M +$210K +3,732 +20%
QCG
603
Quadrant Capital Group
Ohio
$1.25M +$825K +14,661 +196%
FGP
604
Freestone Grove Partners
California
$1.24M +$1.23M +21,944 New
PF
605
Phoenix Financial
Israel
$1.24M +$979K +17,403 +393%
NAS
606
Nicolet Advisory Services
Wisconsin
$1.24M +$123K +2,187 +12%
IB
607
Intrust Bank
Kansas
$1.24M -$29.4K -522 -2%
AV
608
ASR Vermogensbeheer
Netherlands
$1.24M +$1.23M +21,855 New
NA
609
Navellier & Associates
Nevada
$1.22M -$381K -6,774 -25%
BS
610
Banco Santander
Spain
$1.21M -$77K -1,369 -6%
MAM
611
Meeder Asset Management
Ohio
$1.21M +$1.17M +20,837 +4,252%
AAM
612
Advisors Asset Management
Colorado
$1.21M +$128K +2,278 +12%
MA
613
Mutual Advisors
Nebraska
$1.19M +$72.8K +1,293 +7%
WPC
614
Wedmont Private Capital
Pennsylvania
$1.18M +$133K +2,359 +14%
C
615
Certuity
Florida
$1.17M +$48.2K +856 +4%
WFC
616
Western Financial Corp
California
$1.16M +$732 +13 +0.1%
SFI
617
Susquehanna Fundamental Investments
Pennsylvania
$1.16M -$466K -8,281 -29%
CA
618
Clearstead Advisors
Ohio
$1.15M +$958K +17,019 +504%
HCM
619
Howard Capital Management
Georgia
$1.15M -$180K -3,190 -14%
GI
620
GAMMA Investing
California
$1.15M +$202K +3,598 +21%
DC
621
Davenport & Co
Virginia
$1.15M -$114K -2,026 -9%
HH
622
Hilltop Holdings
Texas
$1.13M +$78.6K +1,396 +8%
AIM
623
Anchor Investment Management
South Carolina
$1.13M -$33.8K -600 -3%
MPPW
624
Mitchell & Pahl Private Wealth
Oklahoma
$1.12M -$10.8K -192 -1%
USAA
625
United Services Automobile Association
Texas
$1.12M

CPRT Hedge Fund Activity: Q1 2025 in Review

1,194 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2025, worth a combined $45.6B — down 0.03% from $45.6B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CPRT positions and 89 closed out — a net gain of 43 holders — while 498 added to existing stakes and 395 trimmed.

The largest buyer was Barclays, adding an estimated $166M. The largest seller was AllianceBernstein, cutting an estimated $345M.

  • 1,194 institutional investors held Copart (CPRT) as of Q1 2025, up from 1,169 in Q4 2024.
  • Funds reported $45.6B of Copart stock for Q1 2025, down 0.03% quarter-over-quarter.
  • 132 funds opened new Copart positions in Q1 2025 and 89 closed out, a net change of +43 holders.
  • The largest Copart buyer in Q1 2025 was Barclays, an estimated $166M added.
  • The largest Copart seller in Q1 2025 was AllianceBernstein, an estimated $345M sold.

Based on aggregated 13F filings for Q1 2025.