1,120 hedge funds and large institutions have $35.1B invested in Copart in 2025 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 456 increasing their positions, 404 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $39.3B → $35.1B (-$4.18B)

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

17% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 132

Holders
1,120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$88.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CASB
801
Cape Ann Savings Bank
Massachusetts
$354K
AC
802
AlphaCore Capital
California
$354K
SFS
803
Security Financial Services
Indiana
$349K
PCFFS
804
Pacific Center for Financial Services
California
$348K
Balyasny Asset Management
805
Balyasny Asset Management
Illinois
$342K
SCP
806
Sivia Capital Partners
California
$341K
LA
807
Legacy Advisors
Pennsylvania
$339K
BFA
808
Buttonwood Financial Advisors
Maryland
$339K
FT
809
Fiduciary Trust
Massachusetts
$338K
OIA
810
OneDigital Investment Advisors
Kansas
$337K
PGCM
811
Prescott Group Capital Management
Oklahoma
$335K
GKFF
812
George Kaiser Family Foundation
Oklahoma
$335K
RAM
813
RWC Asset Management
United Kingdom
$332K
PF
814
Phoenix Financial
Israel
$331K
TC
815
TownSquare Capital
Utah
$328K
AU
816
Algebris (UK)
United Kingdom
$325K
AZ
817
Alpha Zero
Florida
$325K
ICP
818
Impact Capital Partners
Colorado
$323K
ACM
819
Advisors Capital Management
New Jersey
$321K
IIM
820
Ipswich Investment Management
Massachusetts
$319K
KWM
821
KFG Wealth Management
Indiana
$317K
BMWM
822
Brown Miller Wealth Management
Virginia
$317K
MWM
823
Mission Wealth Management
California
$315K
DE
824
Diversified Enterprises
Delaware
$313K
SCM
825
SCS Capital Management
Massachusetts
$310K