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1,076 hedge funds and large institutions have $24.7B invested in Copart in 2026 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 405 increasing their positions, 418 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $86.9M | Put options by funds: $76.1M

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

3% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 418

3.89% less ownership

Funds ownership: 81.24%77.36% (-3.9%)

6% less funds holding

Funds holding: 1,1401,076 (-64)

20% less capital invested

Capital invested by funds: $30.8B → $24.7B (-$6.06B)

24% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 159

Holders
1,076
Holders Change
-64
Holders Change %
-5.61%
% of All Funds
13.25%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
121
Increased
405
Reduced
418
Closed
159
Calls
$86.9M
Puts
$76.1M
Net Calls
+$10.8M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
701
Foundations Investment Advisors
Arizona
$362K -$8.72K -232 -2%
DP
702
DDD Partners
Washington
$359K +$3.12K +83 +0.8%
WS
703
Wedbush Securities
California
$355K +$1.2K +32 +0.3%
HCM
704
Howard Capital Management
Georgia
$352K -$530K -14,107 -57%
6SA
705
6th Street Advisors
Alabama
$352K +$398K +10,604 New
SIM
706
Studio Investment Management
Illinois
$351K +$15.4K +411 +4%
AIM
707
Aigen Investment Management
New York
$347K -$1.99M -52,890 -83%
EAM
708
Eventide Asset Management
Massachusetts
$346K +$41.4K +1,101 +12%
JSSH
709
J. Safra Sarasin Holding
$337K +$31.2K +831 +9%
PCA
710
Pallas Capital Advisors
Massachusetts
$334K +$54.2K +1,443 +17%
AC
711
AlphaCore Capital
California
$333K -$45.2K -1,204 -11%
II
712
Ibex Investors
Colorado
$332K
CG
713
Cynosure Group
Utah
$330K -$413K -10,984 -52%
JSW
714
Journey Strategic Wealth
New Jersey
$325K +$40.1K +1,068 +12%
BAAM
715
Baker Avenue Asset Management
California
$325K +$368K +9,789 New
ESBC
716
E.S. Barr & Co
Kentucky
$324K
IIA
717
ICW Investment Advisors
Arizona
$324K +$86.5K +2,303 +31%
CICI
718
Capital Investment Counsel Inc
North Carolina
$317K +$359K +9,550 New
PF
719
Phoenix Financial
Israel
$316K +$58K +1,545 +19%
TWIM
720
TIAA Wealth Investment Management
New York
$314K +$355K +9,459 New
LP
721
LMR Partners
United Kingdom
$313K +$354K +9,423 New
DWP
722
Daymark Wealth Partners
Ohio
$313K +$354K +9,414 New
YMRC
723
Yorktown Management & Research Company
Virginia
$312K
MK
724
MASTERINVEST Kapitalanlage
$312K +$353K +9,398 New
DTL
725
Dynamic Technology Lab
Singapore
$310K +$351K +9,345 New