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1,187 hedge funds and large institutions have $39.3B invested in Copart in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 449 increasing their positions, 472 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $109M | Put options by funds: $96.5M

6% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 118

0.49% less ownership

Funds ownership: 83.43%82.95% (-0.49%)

1% less funds holding

Funds holding: 1,1941,187 (-7)

5% less repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 472

14% less capital invested

Capital invested by funds: $45.6B → $39.3B (-$6.26B)

26% less funds holding in top 10

Funds holding in top 10: 3828 (-10)

Holders
1,187
Holders Change
-7
Holders Change %
-0.59%
% of All Funds
15.63%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.37%
New
125
Increased
449
Reduced
472
Closed
118
Calls
$109M
Puts
$96.5M
Net Calls
+$12M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
601
Advisors Asset Management
Colorado
$1.13M +$95.8K +1,712 +8%
VIA
602
Virtus Investment Advisers
Connecticut
$1.12M -$114K -2,036 -8%
Simplex Trading
603
Simplex Trading
Illinois
$1.12M +$1.27M +22,746 New
AV
604
ASR Vermogensbeheer
Netherlands
$1.11M +$47.8K +854 +4%
AWM
605
Apollon Wealth Management
South Carolina
$1.11M -$301K -5,372 -19%
NPF
606
Norris Perne & French
Michigan
$1.1M -$83.9K -1,500 -6%
FP
607
Fiduciary Planning
Florida
$1.1M -$156K -2,788 -11%
DADC
608
D.A. Davidson & Co
Montana
$1.1M +$674K +12,052 +116%
AC
609
Avestar Capital
New York
$1.09M -$1.24M -22,121 -50%
SPC
610
Sigma Planning Corp
Michigan
$1.08M -$289K -5,160 -19%
CUAMC
611
China Universal Asset Management Company
China
$1.08M -$108K -1,927 -8%
VT
612
Vise Technologies
New York
$1.08M +$1.23M +21,911 New
HCM
613
HMS Capital Management
Tennessee
$1.07M -$304K -5,429 -20%
DWAM
614
Duncan Williams Asset Management
Tennessee
$1.07M +$172K +3,074 +16%
CT
615
Chicago Trust
Illinois
$1.07M +$466K +8,320 +62%
ETC
616
Exchange Traded Concepts
Oklahoma
$1.05M +$158K +2,830 +15%
WFC
617
Western Financial Corp
California
$1.04M +$36.7K +655 +3%
MC
618
Montag & Caldwell
Georgia
$1.04M +$262K +4,686 +28%
LA
619
LBP AM
France
$1.02M +$691K +12,352 +145%
Capstone Investment Advisors
620
Capstone Investment Advisors
New York
$1.02M -$4.42M -79,029 -79%
MPPW
621
Mitchell & Pahl Private Wealth
Oklahoma
$1.02M +$47.9K +855 +4%
MFS
622
Mirabella Financial Services
United Kingdom
$1.01M -$7.87M -140,674 -87%
ECM
623
Everence Capital Management
Indiana
$1.01M -$592K -10,580 -34%
MA
624
Mutual Advisors
Nebraska
$1.01M +$114K +2,045 +10%
LNWWM
625
Laird Norton Wetherby Wealth Management
California
$1.01M +$1.15M +20,575 New

CPRT Hedge Fund Activity: Q2 2025 in Review

1,187 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2025, worth a combined $39.3B — down 14% from $45.6B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CPRT positions and 118 closed out — a net gain of 7 holders — while 449 added to existing stakes and 472 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $342M. The largest seller was Wellington Management Group, cutting an estimated $628M.

  • 1,187 institutional investors held Copart (CPRT) as of Q2 2025, down from 1,194 in Q1 2025.
  • Funds reported $39.3B of Copart stock for Q2 2025, down 14% quarter-over-quarter.
  • 125 funds opened new Copart positions in Q2 2025 and 118 closed out, a net change of +7 holders.
  • The largest Copart buyer in Q2 2025 was Victory Capital Management, an estimated $342M added.
  • The largest Copart seller in Q2 2025 was Wellington Management Group, an estimated $628M sold.

Based on aggregated 13F filings for Q2 2025.