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
FWI
826
Facet Wealth Inc
Maryland
$272K
PFG
827
PAX Financial Group
Texas
$272K
SAM
828
Smartleaf Asset Management
Massachusetts
$271K
OIA
829
OneDigital Investment Advisors
Kansas
$271K
JCM
830
Janney Capital Management
Pennsylvania
$271K
SFG
831
Sather Financial Group
Texas
$270K
SCM
832
SCS Capital Management
Massachusetts
$270K
FFP
833
FourThought Financial Partners
Florida
$269K
CASB
834
Cape Ann Savings Bank
Massachusetts
$269K
FHA
835
Flagship Harbor Advisors
Massachusetts
$268K
IBOK
836
Independence Bank of Kentucky
Kentucky
$267K
CAM
837
Claret Asset Management
Quebec, Canada
$267K
MWM
838
MBE Wealth Management
Wisconsin
$266K
GFP
839
Gryphon Financial Partners
Ohio
$265K
PCL
840
PCB Capital LLC
New Jersey
$265K
QEI
841
QSV Equity Investors
Illinois
$265K
NAM
842
NorthCrest Asset Manangement
Minnesota
$264K
CC
843
Centiva Capital
New York
$263K
SFS
844
Security Financial Services
Indiana
$263K
KP
845
Keel Point
Alabama
$262K
TCA
846
Transcend Capital Advisors
New Jersey
$261K
MYIA
847
Mount Yale Investment Advisors
Colorado
$260K
MLL
848
Moody Lynn & Lieberson
Massachusetts
$260K
FC
849
Financial Consulate
Maryland
$257K
BTWM
850
Baker Tilly Wealth Management
Wisconsin
$256K