1,068 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, 402 increasing their positions, 416 reducing their positions, and 159 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: 1,1351,068 (-67)

20% less capital invested

Capital invested by funds: $30.8B → $24.6B (-$6.16B)

25% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 159

Holders
1,068
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
SIM
701
Studio Investment Management
Illinois
$351K
AIM
702
Aigen Investment Management
New York
$347K
EAM
703
Eventide Asset Management
Massachusetts
$346K
JSSH
704
J. Safra Sarasin Holding
$337K
PCA
705
Pallas Capital Advisors
Massachusetts
$334K
AC
706
AlphaCore Capital
California
$333K
II
707
Ibex Investors
Colorado
$332K
CG
708
Cynosure Group
Utah
$330K
JSW
709
Journey Strategic Wealth
New Jersey
$325K
BAAM
710
Baker Avenue Asset Management
California
$325K
ESBC
711
E.S. Barr & Co
Kentucky
$324K
IIA
712
ICW Investment Advisors
Arizona
$324K
CICI
713
Capital Investment Counsel Inc
North Carolina
$317K
PF
714
Phoenix Financial
Israel
$316K
TWIM
715
TIAA Wealth Investment Management
New York
$314K
LP
716
LMR Partners
United Kingdom
$313K
DWP
717
Daymark Wealth Partners
Ohio
$313K
YMRC
718
Yorktown Management & Research Company
Virginia
$312K
MK
719
MASTERINVEST Kapitalanlage
$312K
DTL
720
Dynamic Technology Lab
Singapore
$310K
Verition Fund Management
721
Verition Fund Management
Connecticut
$310K
NAM
722
NorthCrest Asset Manangement
Minnesota
$308K
CA
723
Clearstead Advisors
Ohio
$306K
SSCM
724
Sovereign's Capital Management
Georgia
$306K
PCP
725
Panoramic Capital Partners
Oregon
$306K