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
HIA
851
Harbor Investment Advisory
Maryland
$256K
RP
852
Rice Partnership
Hawaii
$255K
ACM
853
Advisors Capital Management
New Jersey
$253K
TWC
854
TD Waterhouse Canada
Ontario, Canada
$251K
VFA
855
Valeo Financial Advisors
Indiana
$250K
RS
856
R Squared
Hong Kong
$248K
A
857
AlphaQuest
New York
$247K
BC
858
Bayforest Capital
United Kingdom
$246K
LS
859
Livforsakringsbolaget Skandia
Sweden
$244K
PP
860
PDS Planning
Ohio
$244K
CIC
861
Chilton Investment Company
Connecticut
$243K
KFS
862
Kurt F. Somerville
$243K
BWFA
863
Baltimore-Washington Financial Advisors
Maryland
$238K
PWPS
864
Pinnacle Wealth Planning Services
Ohio
$237K
PAI
865
Pittenger & Anderson Inc
Nebraska
$236K
PWM
866
Perigon Wealth Management
California
$234K
RCAG
867
Rehmann Capital Advisory Group
Michigan
$232K
RPGK
868
Retirement Planning Group (Kansas)
Kansas
$231K
CCM
869
Coerente Capital Management
Ontario, Canada
$229K
CFG
870
Citizens Financial Group
Rhode Island
$228K
AFG
871
Atomi Financial Group
New York
$228K
PFM
872
Patton Fund Management
Texas
$227K
JCM
873
Jacobi Capital Management
Pennsylvania
$226K
QC
874
Quent Capital
New York
$226K
QLSGSCF
875
Quent Long Short Global Small Cap Fund
New York
$226K