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
DCM
751
Donaldson Capital Management
Indiana
$376K
DAM
752
Directional Asset Management
Illinois
$376K
EAM
753
Eventide Asset Management
Massachusetts
$375K
FFM
754
Forum Financial Management
Illinois
$368K
YMRC
755
Yorktown Management & Research Company
Virginia
$368K
GAM
756
Groupama Asset Management
France
$366K
JSSH
757
J. Safra Sarasin Holding
$365K
GT
758
Glenview Trust
Kentucky
$364K
DWT
759
Dorsey & Whitney Trust
South Dakota
$364K
GRP
760
Global Retirement Partners
California
$363K
TSWM
761
Triangle Securities Wealth Management
North Carolina
$360K
AWM
762
Aprio Wealth Management
Georgia
$354K
SPIA
763
Steward Partners Investment Advisory
New York
$351K
PCFFS
764
Pacific Center for Financial Services
California
$348K
1WA
765
180 Wealth Advisors
Washington
$347K
SBFM
766
S-Bank Fund Management
Finland
$347K
TWM
767
Trueblood Wealth Management
Ohio
$346K
MBI
768
May Barnhard Investments
Maryland
$342K
JSW
769
Journey Strategic Wealth
New Jersey
$342K
HR
770
Hardy Reed
Mississippi
$341K
CI
771
Cigna Investments
Connecticut
$340K
MCC
772
Malaga Cove Capital
California
$340K
MW
773
Marble Wealth
Alabama
$338K
PCA
774
Pallas Capital Advisors
Massachusetts
$338K
SA
775
Sovran Advisors
California
$338K