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
OQS
626
Occudo Quantitative Strategies
Florida
$825K
AC
627
AXQ Capital
New Jersey
$824K
GWP
628
Gen-Wealth Partners
Michigan
$816K
GI
629
GAMMA Investing
California
$816K
TW
630
TritonPoint Wealth
Maryland
$816K
HNB
631
Huntington National Bank
Ohio
$815K
ATC
632
Argent Trust Co
Tennessee
$814K
MAS
633
Meeder Advisory Services
Ohio
$813K
JSSH
634
J. Safra Sarasin Holding
$806K
BIG
635
Brooklyn Investment Group
New York
$803K
CG
636
Cynosure Group
Utah
$797K
SFC
637
SYM Financial Corp
Indiana
$796K
RIA
638
Regal Investment Advisors
Michigan
$791K
BBA
639
Baader Bank Aktiengesellschaft
Germany
$790K
MSE
640
MUFG Securities EMEA
United Kingdom
$766K
CCG
641
Chatham Capital Group
Georgia
$763K
HH
642
Hilltop Holdings
Texas
$762K
WPC
643
Wedmont Private Capital
Pennsylvania
$756K
RFC
644
Regions Financial Corp
Alabama
$755K
TPCW
645
TD Private Client Wealth
New York
$755K
NG
646
Novem Group
New York
$754K
Koshinski Asset Management
647
Koshinski Asset Management
Illinois
$752K
BFG
648
Bleakley Financial Group
New Jersey
$741K
EP
649
Edgestream Partners
New Jersey
$740K
S
650
SignatureFD
Georgia
$738K