1,182 hedge funds and large institutions have $39.3B invested in Copart in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 445 increasing their positions, 472 reducing their positions, and 118 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:

6% less repeat investments, than reductions

Existing positions increased: 445 | Existing positions reduced: 472

13% less capital invested

Capital invested by funds: $45B → $39.3B (-$5.65B)

26% less funds holding in top 10

Funds holding in top 10: 3828 (-10)

Holders
1,182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$96.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
701
Monarch Capital Management
Indiana
$662K
FRM
702
Fox Run Management
Connecticut
$656K
ST
703
Smithfield Trust
Pennsylvania
$645K
PA
704
Parallel Advisors
California
$638K
IBOK
705
Independence Bank of Kentucky
Kentucky
$633K
AI
706
AXS Investments
New York
$633K
OC
707
Oarsman Capital
Wisconsin
$633K
TAP
708
Tounjian Advisory Partners
Florida
$625K
SOS
709
Silver Oak Securities
Tennessee
$625K
FIM
710
Freedom Investment Management
Connecticut
$621K
AAP
711
Arax Advisory Partners
Colorado
$619K
PW
712
Pandora Wealth
Illinois
$619K
DWM
713
Dogwood Wealth Management
Kansas
$613K
AAB
714
ABN AMRO Bank
Netherlands
$613K
RIA
715
Regal Investment Advisors
Michigan
$610K
GI
716
GAMCO Investors
Connecticut
$607K
KIM
717
Kestra Investment Management
Texas
$605K
CAG
718
Cypress Advisory Group
Arizona
$603K
ACL
719
Applied Capital LLC
Florida
$602K
PIM
720
Plato Investment Management
Australia
$602K
IAA
721
Independent Advisor Alliance
North Carolina
$595K
IPAM
722
ICICI Prudential Asset Management
India
$594K
NWM
723
Northwest Wealth Management
Iowa
$592K
WAG
724
Wallace Advisory Group
California
$591K
EAM
725
Empirical Asset Management
Massachusetts
$589K