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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
CTC
651
Central Trust Company
Missouri
$191K -$1K -28 -0.5%
Koshinski Asset Management
652
Koshinski Asset Management
Illinois
$180K +$185K +5,176 New
KIG
653
Kowal Investment Group
Wisconsin
$178K +$183K +5,120 New
MAM
654
Marquette Asset Management
Minnesota
$177K
OSAM
655
O'Shaughnessy Asset Management
Connecticut
$161K +$39.4K +1,104 +31%
APP
656
Alpha Paradigm Partners
Illinois
$157K -$94.6K -2,648 -37%
FF
657
FourThought Financial
Florida
$149K -$12.9K -360 -8%
FGAM
658
Financial Gravity Asset Management
Texas
$139K
WA
659
WestEnd Advisors
North Carolina
$138K
LC
660
Lindbrook Capital
California
$128K +$1.43K +40 +1%
HIIFS
661
Harel Insurance Investments & Financial Services
Israel
$127K -$39.7K -1,112 -23%
GWSG
662
GPS Wealth Strategies Group
Colorado
$126K
QCG
663
Quadrant Capital Group
Ohio
$119K +$6.72K +188 +6%
ME
664
McIlrath & Eck
Washington
$117K
SOW
665
State of Wyoming
Wyoming
$116K -$25.6K -716 -18%
BCA
666
Berman Capital Advisors
Georgia
$113K +$13.3K +372 +13%
DWA
667
Dougherty Wealth Advisers
Minnesota
$104K
RIM
668
Rockbridge Investment Management
New York
$104K
CDIA
669
Capital Directions Investment Advisors
Georgia
$100K
NR
670
Newfound Research
Massachusetts
$96K -$4K -112 -4%
MAM
671
Meeder Asset Management
Ohio
$96K +$857 +24 +0.9%
PPWM
672
PFG Private Wealth Management
Florida
$84K +$86.3K +2,416 New
KFS
673
Kelly Financial Services
Massachusetts
$76.3K -$10.3M -287,828 -99%
ZB
674
Zions Bancorporation
Utah
$72K
MUMSS
675
Mitsubishi UFJ Morgan Stanley Securities
Japan
$69K +$71.5K +2,000 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.