1,120 hedge funds and large institutions have $35.1B invested in Copart in 2025 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 456 increasing their positions, 404 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $39.3B → $35.1B (-$4.18B)

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

17% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 132

Holders
1,120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$88.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MTIM
701
Marathon Trading Investment Management
Pennsylvania
$562K
PA
702
Parallel Advisors
California
$558K
GI
703
GAMCO Investors
Connecticut
$556K
OTL
704
Oak Thistle LLC
New York
$556K
PW
705
Pandora Wealth
Illinois
$554K
ACL
706
Applied Capital LLC
Florida
$552K
PIM
707
Plato Investment Management
Australia
$549K
VCA
708
Verdence Capital Advisors
Maryland
$548K
FFM
709
Forum Financial Management
Illinois
$546K
AAB
710
ABN AMRO Bank
Netherlands
$545K
GFP
711
Gryphon Financial Partners
Ohio
$544K
PVM
712
Palogic Value Management
Texas
$540K
PA
713
Pinnacle Associates
New York
$535K
UAG
714
United Advisor Group
Ohio
$534K
CI
715
CX Institutional
Indiana
$530K
FPAS
716
Focus Partners Advisor Solutions
Missouri
$530K
IB
717
Intrust Bank
Kansas
$528K
MG
718
Mather Group
Illinois
$527K
OC
719
Oarsman Capital
Wisconsin
$521K
DWT
720
Dorsey & Whitney Trust
South Dakota
$520K
SHFP
721
Second Half Financial Partners
Florida
$513K
SG
722
Sienna Gestion
France
$508K
ECM
723
Element Capital Management
New York
$504K
SSCM
724
Sovereign's Capital Management
Georgia
$498K
EC
725
Enhancing Capital
Pennsylvania
$490K