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
BI
676
BlueSpruce Investments
Illinois
$635K
MCM
677
Monarch Capital Management
Indiana
$633K
RWP
678
RWA Wealth Partners
Massachusetts
$630K
GCIA
679
Gabelli & Co Investment Advisers
New York
$630K
PCM
680
Polymer Capital Management
New York
$627K
NP
681
NorthRock Partners
Minnesota
$616K
EIM
682
Essex Investment Management
Massachusetts
$615K
CAL
683
Capital Analysts LLC
Pennsylvania
$615K
NWM
684
Northwest Wealth Management
Iowa
$614K
IBOK
685
Independence Bank of Kentucky
Kentucky
$613K
EFG
686
Everhart Financial Group
Ohio
$613K
CG
687
Clarus Group
Texas
$612K
CAG
688
Cypress Advisory Group
Arizona
$612K
TRCT
689
Tower Research Capital (TRC)
New York
$612K
OLA
690
Oliver Luxxe Assets
New Jersey
$609K
FFM
691
Fullerton Fund Management
Singapore
$609K
AI
692
AXS Investments
New York
$604K
IAA
693
Independent Advisor Alliance
North Carolina
$602K
BAM
694
Blueshift Asset Management
New Jersey
$596K
ST
695
Smithfield Trust
Pennsylvania
$591K
KOCAA
696
Knights of Columbus Asset Advisors
Connecticut
$589K
SRL
697
Scientech Research LLC
New Jersey
$584K
BC
698
Bridgefront Capital
Texas
$577K
TCA
699
Transcend Capital Advisors
New Jersey
$567K
SCM
700
Semanteon Capital Management
Massachusetts
$565K