1,065 hedge funds and large institutions have $24.6B invested in Copart in 2026 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 400 increasing their positions, 416 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 1,1351,065 (-70)

20% less capital invested

Capital invested by funds: $30.8B → $24.6B (-$6.17B)

25% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 158

Holders
1,065
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
$86.9M
Puts
$76.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
676
Savant Capital
Illinois
$415K
GI
677
GAMCO Investors
Connecticut
$414K
Lido Advisors
678
Lido Advisors
California
$411K
VSQM
679
V-Square Quantitative Management
Illinois
$411K
PPWP
680
Premier Path Wealth Partners
New Jersey
$404K
BP
681
Ballentine Partners
Massachusetts
$401K
AI
682
AXS Investments
New York
$390K
CIA
683
Concurrent Investment Advisors
Florida
$388K
NHC
684
Nicholas Hoffman & Company
Georgia
$383K
EPW
685
Evolve Private Wealth
California
$383K
Fisher Asset Management
686
Fisher Asset Management
Washington
$379K
MWM
687
Maripau Wealth Management
Indiana
$374K
WS
688
Wilian Securities
Minnesota
$373K
CAL
689
Capital Analysts LLC
Pennsylvania
$371K
TCOTS
690
Trust Company of the South
North Carolina
$370K
EFG
691
Everhart Financial Group
Ohio
$369K
AFT
692
Alpha Family Trust
California
$366K
1WA
693
180 Wealth Advisors
Washington
$365K
FIA
694
Foundations Investment Advisors
Arizona
$362K
DP
695
DDD Partners
Washington
$359K
WS
696
Wedbush Securities
California
$355K
HCM
697
Howard Capital Management
Georgia
$352K
6SA
698
6th Street Advisors
Alabama
$352K
SIM
699
Studio Investment Management
Illinois
$351K
AIM
700
Aigen Investment Management
New York
$347K