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1,139 hedge funds and large institutions have $30.8B invested in Copart in 2025 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 396 increasing their positions, 445 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 445

12% less capital invested

Capital invested by funds: $35.2B → $30.8B (-$4.38B)

25% less funds holding in top 10

Funds holding in top 10: 2418 (-6)

Holders
1,139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.4M
Puts
$69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EPW
676
Evolve Private Wealth
California
$575K
FCP
677
Fidelis Capital Partners
Florida
$571K
SPC
678
Sigma Planning Corp
Michigan
$566K
GGS
679
Galvin Gaustad & Stein
Arizona
$562K
BCM
680
Bayesian Capital Management
New York
$559K
LJAC
681
L.J. Altfest & Co
New York
$558K
HBT
682
Hills Bank & Trust
Iowa
$556K
TPCW
683
TD Private Client Wealth
New York
$551K
RWP
684
RWA Wealth Partners
Massachusetts
$548K
GCIA
685
Gabelli & Co Investment Advisers
New York
$548K
BCV
686
Banque Cantonale Vaudoise
Switzerland
$548K
VSQM
687
V-Square Quantitative Management
Illinois
$545K
VAS
688
Vestmark Advisory Solutions
Massachusetts
$544K
CAG
689
Cypress Advisory Group
Arizona
$543K
FHC
690
First Heartland Consultants
Missouri
$537K
WPC
691
Wedmont Private Capital
Pennsylvania
$535K
CI
692
CX Institutional
Indiana
$534K
OLA
693
Oliver Luxxe Assets
New Jersey
$530K
MCM
694
Monarch Capital Management
Indiana
$527K
MGIA
695
Moneta Group Investment Advisors
Missouri
$524K
LWA
696
Lantern Wealth Advisors
New York
$522K
FFA
697
Farther Finance Advisors
California
$522K
SAI
698
Savvy Advisors Inc
New York
$520K
AI
699
AXS Investments
New York
$518K
TG
700
TCW Group
California
$518K