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1,187 hedge funds and large institutions have $39.3B invested in Copart in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 449 increasing their positions, 472 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $109M | Put options by funds: $96.5M

6% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 118

0.49% less ownership

Funds ownership: 83.43%82.95% (-0.49%)

1% less funds holding

Funds holding: 1,1941,187 (-7)

5% less repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 472

14% less capital invested

Capital invested by funds: $45.6B → $39.3B (-$6.26B)

26% less funds holding in top 10

Funds holding in top 10: 3828 (-10)

Holders
1,187
Holders Change
-7
Holders Change %
-0.59%
% of All Funds
15.63%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.37%
New
125
Increased
449
Reduced
472
Closed
118
Calls
$109M
Puts
$96.5M
Net Calls
+$12M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OLA
701
Oliver Luxxe Assets
New Jersey
$665K -$10.3M -184,000 -93%
MCM
702
Monarch Capital Management
Indiana
$662K -$15.4K -275 -2%
FRM
703
Fox Run Management
Connecticut
$656K +$748K +13,362 New
ST
704
Smithfield Trust
Pennsylvania
$645K
PA
705
Parallel Advisors
California
$638K -$65.5K -1,171 -8%
IBOK
706
Independence Bank of Kentucky
Kentucky
$633K -$2.8K -50 -0.4%
AI
707
AXS Investments
New York
$633K -$1.32M -23,538 -65%
OC
708
Oarsman Capital
Wisconsin
$633K +$41.4K +740 +6%
TAP
709
Tounjian Advisory Partners
Florida
$625K -$9.63K -172 -2%
SOS
710
Silver Oak Securities
Tennessee
$625K +$53.2K +951 +8%
FIM
711
Freedom Investment Management
Connecticut
$621K -$602K -10,764 -46%
AAP
712
Arax Advisory Partners
Colorado
$619K +$227K +4,062 +49%
PW
713
Pandora Wealth
Illinois
$619K -$1.46K -26 -0.2%
DWM
714
Dogwood Wealth Management
Kansas
$613K -$26K -465 -4%
AAB
715
ABN AMRO Bank
Netherlands
$613K -$1.4K -25 -0.2%
RIA
716
Regal Investment Advisors
Michigan
$610K +$131K +2,332 +23%
GI
717
GAMCO Investors
Connecticut
$607K -$12.3K -220 -2%
KIM
718
Kestra Investment Management
Texas
$605K +$354K +6,325 +121%
CAG
719
Cypress Advisory Group
Arizona
$603K +$464K +8,295 +207%
ACL
720
Applied Capital LLC
Florida
$602K +$5.65K +101 +0.8%
PIM
721
Plato Investment Management
Australia
$602K +$683K +12,203 +11,734%
IAA
722
Independent Advisor Alliance
North Carolina
$595K +$218K +3,900 +47%
IPAM
723
ICICI Prudential Asset Management
India
$594K -$15.9K -284 -2%
NWM
724
Northwest Wealth Management
Iowa
$592K +$153K +2,737 +29%
WAG
725
Wallace Advisory Group
California
$591K -$1.51K -27 -0.3%

CPRT Hedge Fund Activity: Q2 2025 in Review

1,187 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2025, worth a combined $39.3B — down 14% from $45.6B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CPRT positions and 118 closed out — a net gain of 7 holders — while 449 added to existing stakes and 472 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $342M. The largest seller was Wellington Management Group, cutting an estimated $628M.

  • 1,187 institutional investors held Copart (CPRT) as of Q2 2025, down from 1,194 in Q1 2025.
  • Funds reported $39.3B of Copart stock for Q2 2025, down 14% quarter-over-quarter.
  • 125 funds opened new Copart positions in Q2 2025 and 118 closed out, a net change of +7 holders.
  • The largest Copart buyer in Q2 2025 was Victory Capital Management, an estimated $342M added.
  • The largest Copart seller in Q2 2025 was Wellington Management Group, an estimated $628M sold.

Based on aggregated 13F filings for Q2 2025.