1,126 hedge funds and large institutions have $30.8B invested in Copart in 2025 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 394 increasing their positions, 442 reducing their positions, and 154 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:

11% less repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 442

12% less capital invested

Capital invested by funds: $35.1B → $30.8B (-$4.38B)

25% less funds holding in top 10

Funds holding in top 10: 2418 (-6)

Holders
1,126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.4M
Puts
$69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
726
Woodline Partners
California
$423K
DP
727
DDD Partners
Washington
$421K
HIIFS
728
Harel Insurance Investments & Financial Services
Israel
$418K
WS
729
Wedbush Securities
California
$417K
AFT
730
Alpha Family Trust
California
$417K
SHFP
731
Second Half Financial Partners
Florida
$413K
CB
732
CNB Bank
Pennsylvania
$413K
GIM
733
Groesbeck Investment Management
New Jersey
$410K
HTC
734
Haverford Trust Company
Pennsylvania
$410K
DS
735
DRW Securities
Illinois
$409K
NB
736
Nicolet Bankshares
Wisconsin
$409K
I
737
InceptionR
California
$405K
TCM
738
Teza Capital Management
Illinois
$403K
IB
739
Intrust Bank
Kansas
$402K
PCP
740
Panoramic Capital Partners
Oregon
$398K
SIM
741
Studio Investment Management
Illinois
$398K
GWP
742
Gen-Wealth Partners
Michigan
$394K
II
743
Ibex Investors
Colorado
$392K
EFG
744
Everhart Financial Group
Ohio
$388K
SSCM
745
Sovereign's Capital Management
Georgia
$387K
MWM
746
Maripau Wealth Management
Indiana
$385K
NCM
747
Narwhal Capital Management
Georgia
$384K
ESBC
748
E.S. Barr & Co
Kentucky
$382K
UW
749
Unique Wealth
Florida
$379K
PM
750
Pembroke Management
Quebec, Canada
$379K