1,131 hedge funds and large institutions have $35.1B invested in Copart in 2025 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 462 increasing their positions, 408 reducing their positions, and 133 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 (-$4.19B)

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

18% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 133

Holders
1,131
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
CPCPP
676
Canada Post Corporation Pension Plan
Canada
$650K
SPC
677
Sigma Planning Corp
Michigan
$641K
AT
678
American Trust
Kentucky
$640K
SA
679
Sovran Advisors
California
$639K
SWP
680
Sagespring Wealth Partners
Tennessee
$635K
BI
681
BlueSpruce Investments
Illinois
$635K
MCM
682
Monarch Capital Management
Indiana
$633K
RWP
683
RWA Wealth Partners
Massachusetts
$630K
GCIA
684
Gabelli & Co Investment Advisers
New York
$630K
PCM
685
Polymer Capital Management
New York
$627K
NP
686
NorthRock Partners
Minnesota
$616K
EIM
687
Essex Investment Management
Massachusetts
$615K
CAL
688
Capital Analysts LLC
Pennsylvania
$615K
NWM
689
Northwest Wealth Management
Iowa
$614K
IBOK
690
Independence Bank of Kentucky
Kentucky
$613K
EFG
691
Everhart Financial Group
Ohio
$613K
CG
692
Clarus Group
Texas
$612K
CAG
693
Cypress Advisory Group
Arizona
$612K
TRCT
694
Tower Research Capital (TRC)
New York
$612K
OLA
695
Oliver Luxxe Assets
New Jersey
$609K
FFM
696
Fullerton Fund Management
Singapore
$609K
AI
697
AXS Investments
New York
$604K
IAA
698
Independent Advisor Alliance
North Carolina
$602K
BAM
699
Blueshift Asset Management
New Jersey
$596K
ST
700
Smithfield Trust
Pennsylvania
$591K