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
BCV
651
Banque Cantonale Vaudoise
Switzerland
$738K
SAM
652
Shell Asset Management
Netherlands
$733K
AWM
653
Apollon Wealth Management
South Carolina
$728K
LJAC
654
L.J. Altfest & Co
New York
$727K
GT
655
Greenleaf Trust
Michigan
$725K
FCM
656
Fortis Capital Management
Washington
$723K
BIG
657
Builder Investment Group
Georgia
$720K
DCM
658
Donaldson Capital Management
Indiana
$718K
JSL
659
JT Stratford LLC
Georgia
$718K
EAM
660
Empirical Asset Management
Massachusetts
$715K
WCM
661
Wisconsin Capital Management
Wisconsin
$701K
GKIM
662
GW&K Investment Management
Massachusetts
$691K
AF
663
Aviso Financial
Ontario, Canada
$683K
ECM
664
Evergreen Capital Management
Washington
$682K
PPWP
665
Premier Path Wealth Partners
New Jersey
$680K
PP
666
Prudential plc
United Kingdom
$676K
VSQM
667
V-Square Quantitative Management
Illinois
$675K
JIC
668
Johnson Investment Counsel
Ohio
$671K
FCP
669
Fidelis Capital Partners
Florida
$671K
SM
670
STF Management
Texas
$650K
CPCPP
671
Canada Post Corporation Pension Plan
Canada
$650K
SPC
672
Sigma Planning Corp
Michigan
$641K
AT
673
American Trust
Kentucky
$640K
SA
674
Sovran Advisors
California
$639K
SWP
675
Sagespring Wealth Partners
Tennessee
$635K