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1,139 hedge funds and large institutions have $30.8B invested in Copart in 2025 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 396 increasing their positions, 445 reducing their positions, and 155 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: 396 | Existing positions reduced: 445

12% less capital invested

Capital invested by funds: $35.2B → $30.8B (-$4.38B)

25% less funds holding in top 10

Funds holding in top 10: 2418 (-6)

Holders
1,139
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
CI
776
Cigna Investments
Connecticut
$340K
MCC
777
Malaga Cove Capital
California
$340K
MW
778
Marble Wealth
Alabama
$338K
PCA
779
Pallas Capital Advisors
Massachusetts
$338K
SA
780
Sovran Advisors
California
$338K
LPT
781
Legacy Private Trust
Wisconsin
$335K
CA
782
Clearstead Advisors
Ohio
$335K
OC
783
Oarsman Capital
Wisconsin
$335K
AAP
784
Arax Advisory Partners
Colorado
$335K
RB
785
Renasant Bank
Mississippi
$333K
WIC
786
Woodmont Investment Counsel
Tennessee
$333K
EWA
787
EP Wealth Advisors
California
$333K
AV
788
ASR Vermogensbeheer
Netherlands
$330K
LTM
789
Lotus Technology Management
Florida
$330K
CA
790
Commerzbank Aktiengesellschaft
Germany
$330K
GAM
791
Griffin Asset Management
New York
$328K
DE
792
Diversified Enterprises
Delaware
$328K
SC
793
Syon Capital
California
$328K
II
794
Inspire Investing
Idaho
$327K
WCM
795
Wisconsin Capital Management
Wisconsin
$326K
MG
796
Mather Group
Illinois
$326K
IFU
797
iSAM Funds (UK)
United Kingdom
$321K
SF
798
Sun Financial
Utah
$317K
JFGIW
799
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$316K
LA
800
Legacy Advisors
Pennsylvania
$315K