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
SS
901
SBI Securities
Japan
$131K
MO
902
McMillan Office
Michigan
$129K
SHF
903
Safe Harbor Fiduciary
Florida
$118K
CTC
904
Central Trust Company
Missouri
$117K
EPW
905
Evergreen Private Wealth
Colorado
$116K
C
906
Covestor
United Kingdom
$114K
MGI
907
Miller Global Investments
Texas
$110K
SSG
908
Summit Securities Group
New York
$109K
PFBT
909
Parkside Financial Bank & Trust
Missouri
$109K
FHC
910
First Horizon Corporation
Tennessee
$107K
YP
911
YANKCOM Partnership
South Dakota
$103K
1IA
912
1620 Investment Advisors
Massachusetts
$102K
FMII
913
Farmers & Merchants Investments Inc
Nebraska
$102K
WC
914
Wexford Capital
Florida
$101K
OL
915
OneFund LLC
Florida
$97.4K
TM
916
Torren Management
California
$95.6K
BTI
917
Blue Trust Inc
Georgia
$93.5K
KFAS
918
Keating Financial Advisory Services
Kansas
$92K
WPWM
919
Western Pacific Wealth Management
Illinois
$91.1K
ZBNA
920
Zions Bancorporation, National Association
Utah
$89.7K
SIM
921
Sentry Investment Management
Wisconsin
$83K
HCM
922
Hollencrest Capital Management
California
$81.7K
OIAM
923
OFI Invest Asset Management
France
$81.5K
EFMH
924
E Fund Management (HK)
Hong Kong
$78.8K
CH
925
Cromwell Holdings
Wyoming
$78.8K