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Copart

1,194 hedge funds and large institutions have $45.6B invested in Copart in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 498 increasing their positions, 395 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $120M | Put options by funds: $76.9M

48% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 89

26% more repeat investments, than reductions

Existing positions increased: 498 | Existing positions reduced: 395

2% more funds holding

Funds holding: 1,1691,194 (+25)

1.41% more ownership

Funds ownership: 82.02%83.43% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 3838 (0)

0% less capital invested

Capital invested by funds: $45.6B → $45.6B (-$15.5M)

Holders
1,194
Holders Change
+25
Holders Change %
+2.14%
% of All Funds
16.01%
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.51%
New
132
Increased
498
Reduced
395
Closed
89
Calls
$120M
Puts
$76.9M
Net Calls
+$43.3M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SFC
651
SYM Financial Corp
Indiana
$950K -$33.9K -603 -3%
PPWP
652
Premier Path Wealth Partners
New Jersey
$943K +$15.6K +278 +2%
FNBOH
653
First National Bank of Hutchinson
Kansas
$942K -$29.2K -519 -3%
JSSH
654
J. Safra Sarasin Holding
$936K -$175K -3,112 -16%
MC
655
Montag & Caldwell
Georgia
$932K
KPWS
656
Kestra Private Wealth Services
Texas
$931K +$118K +2,103 +15%
FCP
657
Fidelis Capital Partners
Florida
$928K -$32.2K -573 -4%
Nomura Holdings
658
Nomura Holdings
Japan
$927K -$4.48M -79,635 -83%
DILIC
659
Dai-ichi Life Insurance Company
Japan
$923K
JIC
660
Johnson Investment Counsel
Ohio
$909K +$42.2K +749 +5%
AFG
661
Atomi Financial Group
New York
$907K +$105K +1,873 +13%
BIG
662
Builder Investment Group
Georgia
$905K
DAS
663
Diversify Advisory Services
Utah
$898K +$503K +8,943 +151%
BCV
664
Banque Cantonale Vaudoise
Switzerland
$885K +$881K +15,648 New
SMG
665
Smart Money Group
Texas
$883K +$226K +4,023 +35%
TRCT
666
Tower Research Capital (TRC)
New York
$881K -$3.68M -65,379 -81%
MSA
667
MUFG Securities Americas
New York
$878K +$145K +2,579 +20%
HA
668
Harfst & Associates
Wyoming
$878K +$628K +11,162 +257%
GKIM
669
GW&K Investment Management
Massachusetts
$876K -$13.5M -240,594 -94%
EFG
670
Everhart Financial Group
Ohio
$865K +$16.4K +292 +2%
GT
671
Glenmede Trust
Pennsylvania
$865K +$154K +2,739 +22%
CCM
672
Crew Capital Management
Ohio
$849K +$32K +569 +4%
SWP
673
Sagespring Wealth Partners
Tennessee
$847K +$86.2K +1,532 +11%
BJL
674
Brighton Jones LLC
Washington
$834K +$28.9K +514 +4%
HT
675
Headlands Technologies
Illinois
$831K -$895K -15,904 -52%

CPRT Hedge Fund Activity: Q1 2025 in Review

1,194 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2025, worth a combined $45.6B — down 0.03% from $45.6B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CPRT positions and 89 closed out — a net gain of 43 holders — while 498 added to existing stakes and 395 trimmed.

The largest buyer was Barclays, adding an estimated $166M. The largest seller was AllianceBernstein, cutting an estimated $345M.

  • 1,194 institutional investors held Copart (CPRT) as of Q1 2025, up from 1,169 in Q4 2024.
  • Funds reported $45.6B of Copart stock for Q1 2025, down 0.03% quarter-over-quarter.
  • 132 funds opened new Copart positions in Q1 2025 and 89 closed out, a net change of +43 holders.
  • The largest Copart buyer in Q1 2025 was Barclays, an estimated $166M added.
  • The largest Copart seller in Q1 2025 was AllianceBernstein, an estimated $345M sold.

Based on aggregated 13F filings for Q1 2025.