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1,139 hedge funds and large institutions have $30.8B invested in Copart in 2025 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 396 increasing their positions, 445 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 445

12% less capital invested

Capital invested by funds: $35.2B → $30.8B (-$4.38B)

25% less funds holding in top 10

Funds holding in top 10: 2418 (-6)

Holders
1,139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.4M
Puts
$69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RB
626
Rodgers Brothers
Pennsylvania
$752K
JFG
627
Jefferies Financial Group
New York
$751K
PE
628
PCM Encore
Colorado
$748K
VI
629
Vestcor Inc
New Brunswick, Canada
$745K
AIM
630
Anchor Investment Management
South Carolina
$744K
SAI
631
Systematic Alpha Investments
New Jersey
$743K
DFCM
632
Dark Forest Capital Management
Puerto Rico
$742K
AIM
633
Avity Investment Management
Connecticut
$736K
CFO
634
Callan Family Office
Pennsylvania
$736K
BGDI
635
BW Gestao de Investimentos
Brazil
$730K
AWA
636
Argos Wealth Advisors
California
$722K
MA
637
Mutual Advisors
Nebraska
$714K
BCM
638
Boreal Capital Management
Florida
$712K
SWP
639
Stratos Wealth Partners
Ohio
$707K
AR
640
Advisory Research
Illinois
$706K
A
641
AustralianSuper
Australia
$703K
UB
642
UMB Bank
Missouri
$700K
ECA
643
Elevate Capital Advisors
Colorado
$696K
SOS
644
Silver Oak Securities
Tennessee
$694K
BFA
645
Buttonwood Financial Advisors
Maryland
$693K
TW
646
TritonPoint Wealth
Maryland
$687K
WS
647
Wilian Securities
Minnesota
$683K
CCG
648
Chatham Capital Group
Georgia
$664K
PPWP
649
Premier Path Wealth Partners
New Jersey
$662K
SFS
650
Sowell Financial Services
Arkansas
$661K