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823 hedge funds and large institutions have $20.6B invested in Copart in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 336 increasing their positions, 290 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $39.4M

16% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 290

15% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 60

1.03% more ownership

Funds ownership: 325.17%326.2% (+1%)

0% more funds holding

Funds holding: 821823 (+2)

2% less capital invested

Capital invested by funds: $21B → $20.6B (-$372M)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
823
Holders Change
+2
Holders Change %
+0.24%
% of All Funds
14.18%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.4%
New
69
Increased
336
Reduced
290
Closed
60
Calls
$75.7M
Puts
$39.4M
Net Calls
+$36.3M
Net Calls Change
+$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
826
Duality Advisers
Florida
-$4.85M -178,508 Closed
WorldQuant Millennium Advisors
827
WorldQuant Millennium Advisors
New York
-$4.5M -165,736 Closed
E
828
Ergoteles
New York
-$4.41M -162,424 Closed
Voloridge Investment Management
829
Voloridge Investment Management
Florida
-$3.77M -138,828 Closed
ERSOT
830
Employees Retirement System of Texas
Texas
-$3.68M -135,600 Closed
TI
831
Trexquant Investment
Connecticut
-$3.48M -128,088 Closed
RPI
832
Railway Pension Investments
United Kingdom
-$2.97M -109,200 Closed
TWS
833
Thomas W. Smith
-$2.8M -103,200 Closed
Tudor Investment Corp
834
Tudor Investment Corp
Connecticut
-$2.78M -102,264 Closed
GTCM
835
Gyon Technologies Capital Management
New Jersey
-$2.74M -100,992 Closed
GKFF
836
George Kaiser Family Foundation
Oklahoma
-$2.56M -94,424 Closed
PP
837
PDT Partners
New York
-$1.7M -62,636 Closed
AG
838
Algert Global
California
-$1.13M -41,440 Closed
BBA
839
Baader Bank Aktiengesellschaft
Germany
-$1.05M -38,800 Closed
CIC
840
Cornercap Investment Counsel
Georgia
-$1.04M -38,280 Closed
CPA
841
Capital Planning Advisors
California
-$988K -36,384 Closed
CC
842
Centiva Capital
New York
-$818K -30,112 Closed
QT
843
Quantamental Technologies
New York
-$694K -25,540 Closed
VEA
844
Virtus ETF Advisers
New York
-$688K -25,328 Closed
DTL
845
Dynamic Technology Lab
Singapore
-$630K -23,200 Closed
CAM
846
Cozad Asset Management
Illinois
-$609K -22,420 Closed
BCM
847
Bayesian Capital Management
New York
-$554K -20,400 Closed
CCIA
848
Campbell & Co Investment Adviser
Maryland
-$483K -17,776 Closed
XT
849
XTX Topco
Cayman Islands
-$341K -12,536 Closed
BL
850
Balentine LLC
Georgia
-$285K -10,500 Closed

CPRT Hedge Fund Activity: Q3 2022 in Review

823 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2022, worth a combined $20.6B — down 1.8% from $21B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CPRT positions and 60 closed out — a net gain of 9 holders — while 336 added to existing stakes and 290 trimmed.

The largest buyer was Bessemer Group, adding an estimated $185M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $146M.

  • 823 institutional investors held Copart (CPRT) as of Q3 2022, up from 821 in Q2 2022.
  • Funds reported $20.6B of Copart stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 69 funds opened new Copart positions in Q3 2022 and 60 closed out, a net change of +9 holders.
  • The largest Copart buyer in Q3 2022 was Bessemer Group, an estimated $185M added.
  • The largest Copart seller in Q3 2022 was Brown Brothers Harriman & Co, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2022.