1,143 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, 469 increasing their positions, 412 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 (-$4.17B)

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
1,143
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
876
$246K
877
$245K
878
$243K
879
$242K
880
$239K
881
$236K
882
$236K
883
$236K
884
$235K
885
$234K
886
$234K
887
$234K
888
$233K
889
$233K
890
$232K
891
$230K
892
$230K
893
$227K
894
$225K
895
$225K
896
$224K
897
$224K
898
$222K
899
$220K
900
$219K