1,126 hedge funds and large institutions have $30.8B invested in Copart in 2025 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 394 increasing their positions, 442 reducing their positions, and 154 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: 394 | Existing positions reduced: 442

12% less capital invested

Capital invested by funds: $35.1B → $30.8B (-$4.38B)

25% less funds holding in top 10

Funds holding in top 10: 2418 (-6)

Holders
1,126
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
BCM
676
Bayesian Capital Management
New York
$559K
LJAC
677
L.J. Altfest & Co
New York
$558K
HBT
678
Hills Bank & Trust
Iowa
$556K
TPCW
679
TD Private Client Wealth
New York
$551K
RWP
680
RWA Wealth Partners
Massachusetts
$548K
GCIA
681
Gabelli & Co Investment Advisers
New York
$548K
BCV
682
Banque Cantonale Vaudoise
Switzerland
$548K
VSQM
683
V-Square Quantitative Management
Illinois
$545K
VAS
684
Vestmark Advisory Solutions
Massachusetts
$544K
CAG
685
Cypress Advisory Group
Arizona
$543K
FHC
686
First Heartland Consultants
Missouri
$537K
WPC
687
Wedmont Private Capital
Pennsylvania
$535K
CI
688
CX Institutional
Indiana
$534K
OLA
689
Oliver Luxxe Assets
New Jersey
$530K
MCM
690
Monarch Capital Management
Indiana
$527K
MGIA
691
Moneta Group Investment Advisors
Missouri
$524K
LWA
692
Lantern Wealth Advisors
New York
$522K
FFA
693
Farther Finance Advisors
California
$522K
SAI
694
Savvy Advisors Inc
New York
$520K
AI
695
AXS Investments
New York
$518K
TG
696
TCW Group
California
$518K
ST
697
Smithfield Trust
Pennsylvania
$515K
MAS
698
Meeder Advisory Services
Ohio
$514K
JCM
699
J2 Capital Management
Michigan
$514K
NWM
700
Northwest Wealth Management
Iowa
$510K