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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
EAM
726
Empirical Asset Management
Massachusetts
$589K -$134K -2,395 -17%
PVM
727
Palogic Value Management
Texas
$589K
PA
728
Pinnacle Associates
New York
$586K +$2.69K +48 +0.4%
VCM
729
Voleon Capital Management
California
$585K -$2.22M -39,718 -77%
DWT
730
Dorsey & Whitney Trust
South Dakota
$583K -$6.38K -114 -0.9%
MWM
731
Maripau Wealth Management
Indiana
$581K +$155K +2,771 +31%
CI
732
Corient IA
Florida
$580K
UBP
733
Union Bancaire Privee
Switzerland
$577K -$689K -12,315 -51%
EFG
734
Everhart Financial Group
Ohio
$575K -$200K -3,579 -23%
CFM
735
Catalyst Funds Management
Australia
$574K +$655K +11,700 New
AWS
736
Atria Wealth Solutions
New York
$573K -$2.3M -41,040 -78%
Wolverine Trading
737
Wolverine Trading
Illinois
$572K +$664K +11,873 New
EAM
738
Eventide Asset Management
Massachusetts
$570K +$326K +5,824 +97%
BCM
739
Bayesian Capital Management
New York
$569K +$649K +11,600 New
SFS
740
Sowell Financial Services
Arkansas
$568K +$50.1K +895 +8%
CI
741
CX Institutional
Indiana
$559K -$95K -1,698 -13%
SW
742
SVB Wealth
Massachusetts
$558K +$637K +11,382 New
CG
743
Clarus Group
Texas
$556K +$17.3K +310 +3%
DA
744
Drake & Associates
Wisconsin
$551K +$161K +2,872 +34%
PFS
745
Prospera Financial Services
Texas
$550K -$34.3K -613 -5%
HTC
746
Haverford Trust Company
Pennsylvania
$543K -$18.1K -324 -3%
SSCM
747
Sovereign's Capital Management
Georgia
$540K +$100K +1,792 +19%
NA
748
Navellier & Associates
Nevada
$539K -$506K -9,036 -45%
CB
749
CNB Bank
Pennsylvania
$538K -$33.3K -595 -5%
RB
750
Renasant Bank
Mississippi
$536K -$75.5K -1,349 -11%

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.