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823 hedge funds and large institutions have $20.6B invested in Copart in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 336 increasing their positions, 290 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $39.4M

16% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 290

15% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 60

1.03% more ownership

Funds ownership: 325.17%326.2% (+1%)

0% more funds holding

Funds holding: 821823 (+2)

2% less capital invested

Capital invested by funds: $21B → $20.6B (-$372M)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
823
Holders Change
+2
Holders Change %
+0.24%
% of All Funds
14.18%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.4%
New
69
Increased
336
Reduced
290
Closed
60
Calls
$75.7M
Puts
$39.4M
Net Calls
+$36.3M
Net Calls Change
+$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PCFFS
676
Pacific Center for Financial Services
California
$202K +$49.9K +1,676 +28%
CGA
677
Crescent Grove Advisors
Illinois
$200K
RCAG
678
Rehmann Capital Advisory Group
Michigan
$199K +$223K +7,484 New
Acadian Asset Management
679
Acadian Asset Management
Massachusetts
$199K +$22.5K +756 +11%
SOW
680
State of Wyoming
Wyoming
$189K +$164K +5,524 +353%
WB
681
West Bancorporation
Iowa
$189K +$212K +7,116 New
RTC
682
Riverview Trust Company
Washington
$187K -$14.5K -488 -6%
CIA
683
Capital Impact Advisors
Massachusetts
$182K -$248K -8,344 -55%
CT
684
Clearstead Trust
Maine
$180K
SPIA
685
Steward Partners Investment Advisory
New York
$177K -$25.8K -868 -12%
PK
686
Pflug Koory
Nebraska
$176K
QCG
687
Quadrant Capital Group
Ohio
$156K +$30.6K +1,028 +21%
FF
688
FourThought Financial
Florida
$144K +$17.3K +580 +12%
SIM
689
Sentry Investment Management
Wisconsin
$138K
SGA
690
Seaport Global Advisors
Massachusetts
$114K -$84.8K -2,848 -40%
LC
691
Lindbrook Capital
California
$108K -$9.41K -316 -7%
QC
692
Quent Capital
New York
$107K +$29.1K +976 +32%
GWSG
693
GPS Wealth Strategies Group
Colorado
$97K
SSG
694
Summit Securities Group
New York
$94K +$105K +3,532 New
IPAM
695
ICICI Prudential Asset Management
India
$93K +$19.5K +656 +23%
EI
696
Ellevest Inc
New York
$91K +$52.8K +1,772 +107%
GRP
697
Global Retirement Partners
California
$89K +$9.17K +308 +11%
CTC
698
Central Trust Company
Missouri
$88K +$2.86K +96 +3%
BCMLT
699
Beacon Capital Management LLC (Tennessee)
Tennessee
$87K
AA
700
Alta Advisers
United Kingdom
$85K +$95.3K +3,200 New

CPRT Hedge Fund Activity: Q3 2022 in Review

823 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2022, worth a combined $20.6B — down 1.8% from $21B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CPRT positions and 60 closed out — a net gain of 9 holders — while 336 added to existing stakes and 290 trimmed.

The largest buyer was Bessemer Group, adding an estimated $185M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $146M.

  • 823 institutional investors held Copart (CPRT) as of Q3 2022, up from 821 in Q2 2022.
  • Funds reported $20.6B of Copart stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 69 funds opened new Copart positions in Q3 2022 and 60 closed out, a net change of +9 holders.
  • The largest Copart buyer in Q3 2022 was Bessemer Group, an estimated $185M added.
  • The largest Copart seller in Q3 2022 was Brown Brothers Harriman & Co, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2022.