We are live on ! Find out more

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
SFFS
51
Stonehage Fleming Financial Services
Jersey
$152M -$4.34M -77,552 -2%
CGI
52
Comgest Global Investors
France
$146M +$41M +732,984 +33%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$137M -$628M -11,224,814 -80%
Swiss National Bank
54
Swiss National Bank
Switzerland
$136M +$18.6M +332,400 +14%
EIP
55
Epoch Investment Partners
New York
$135M -$2.47M -44,159 -2%
Macquarie Group
56
Macquarie Group
Australia
$135M -$28M -499,866 -15%
Vontobel Holding
57
Vontobel Holding
Switzerland
$125M -$17.9M -319,621 -11%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$125M +$67.2M +1,200,035 +89%
Citadel Advisors
59
Citadel Advisors
Florida
$123M +$115M +2,049,649 +453%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$120M +$40.8M +729,528 +42%
DWA
61
Douglass Winthrop Advisors
New York
$120M +$50.4M +899,830 +58%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$117M -$19.1M -340,775 -12%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$113M -$31.2M -558,242 -20%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$111M +$8.32M +148,722 +7%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$102M -$670K -11,966 -0.6%
BCM
66
Bowie Capital Management
Texas
$102M +$10.4M +186,582 +10%
ClearBridge Investments
67
ClearBridge Investments
New York
$98.2M -$320K -5,719 -0.3%
Nomura Asset Management
68
Nomura Asset Management
Japan
$97.7M +$28.5M +509,010 +34%
GC
69
Gobi Capital
California
$97.3M -$48.4M -864,153 -30%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$94.5M +$10.3M +184,274 +11%
Allianz Asset Management
71
Allianz Asset Management
Germany
$94.4M -$7.68M -137,201 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$94.2M +$79M +1,412,281 +278%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$86.3M -$75.8M -1,354,281 -44%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$82.9M +$94.6M +1,690,402 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$82.3M +$654K +11,677 +0.7%

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.