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777 hedge funds and large institutions have $26.2B invested in Copart in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 264 increasing their positions, 294 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

26% more call options, than puts

Call options by funds: $100M | Put options by funds: $79.4M

2% more funds holding

Funds holding: 765777 (+12)

4% more capital invested

Capital invested by funds: $25.1B → $26.2B (+$1.1B)

3.75% less ownership

Funds ownership: 328.98%325.23% (-3.8%)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

10% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 294

Holders
777
Holders Change
+12
Holders Change %
+1.57%
% of All Funds
13.6%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.44%
New
66
Increased
264
Reduced
294
Closed
46
Calls
$100M
Puts
$79.4M
Net Calls
+$20.7M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
626
Janney Capital Management
Pennsylvania
$233K +$1.43K +40 +0.6%
QP
627
Quilter Plc
United Kingdom
$230K
PK
628
Pflug Koory
Nebraska
$229K -$71.5K -2,000 -23%
IWC
629
Integrated Wealth Concepts
Massachusetts
$227K -$429 -12 -0.2%
LA
630
Legacy Advisors
Pennsylvania
$227K +$429 +12 +0.2%
VCG
631
Vantage Consulting Group
Virginia
$222K -$31.7K -888 -12%
KWM
632
Kingsview Wealth Management
Oregon
$222K -$3.86K -108 -2%
HNB
633
Huntington National Bank
Ohio
$218K -$34.2K -956 -13%
CCA
634
Checchi Capital Advisers
California
$216K -$117K -3,280 -35%
MSAM
635
Moloney Securities Asset Management
Missouri
$216K
HWMA
636
Heritage Wealth Management (Arizona)
Arizona
$216K +$38.6K +1,080 +21%
HI
637
Horizon Investments
North Carolina
$216K +$223K +6,232 New
BFO
638
Boston Family Office
Massachusetts
$215K
ALAM
639
Asahi Life Asset Management
Japan
$215K +$222K +6,200 New
BFM
640
Boothbay Fund Management
New York
$212K -$681K -19,060 -76%
CL
641
CPWM LLC
Washington
$212K +$218K +6,108 New
Fisher Asset Management
642
Fisher Asset Management
Washington
$211K +$218K +6,088 New
MS
643
Madden Securities
Texas
$208K -$35.7K -1,000 -14%
WAS
644
Wealth Advisory Solutions
Indiana
$207K +$213K +5,972 New
GLLW
645
Graves Light Lenhart Wealth
Virginia
$206K
PWPS
646
Pinnacle Wealth Planning Services
Ohio
$206K +$212K +5,932 New
PCFFS
647
Pacific Center for Financial Services
California
$205K
Cerity Partners
648
Cerity Partners
New York
$204K +$210K +5,872 New
PWA
649
Physician Wealth Advisors
Utah
$203K -$1.43K -40 -0.7%
NA
650
NewEdge Advisors
Louisiana
$201K +$207K +5,796 New

CPRT Hedge Fund Activity: Q3 2021 in Review

777 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2021, worth a combined $26.2B — up 4.4% from $25.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CPRT positions and 46 closed out — a net gain of 20 holders — while 264 added to existing stakes and 294 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $202M. The largest seller was Wellington Management Group, cutting an estimated $74.8M.

  • 777 institutional investors held Copart (CPRT) as of Q3 2021, up from 765 in Q2 2021.
  • Funds reported $26.2B of Copart stock for Q3 2021, up 4.4% quarter-over-quarter.
  • 66 funds opened new Copart positions in Q3 2021 and 46 closed out, a net change of +20 holders.
  • The largest Copart buyer in Q3 2021 was T. Rowe Price Associates, an estimated $202M added.
  • The largest Copart seller in Q3 2021 was Wellington Management Group, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2021.