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1,187 hedge funds and large institutions have $39.3B invested in Copart in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 449 increasing their positions, 472 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $109M | Put options by funds: $96.5M

6% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 118

0.49% less ownership

Funds ownership: 83.43%82.95% (-0.49%)

1% less funds holding

Funds holding: 1,1941,187 (-7)

5% less repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 472

14% less capital invested

Capital invested by funds: $45.6B → $39.3B (-$6.26B)

26% less funds holding in top 10

Funds holding in top 10: 3828 (-10)

Holders
1,187
Holders Change
-7
Holders Change %
-0.59%
% of All Funds
15.63%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.37%
New
125
Increased
449
Reduced
472
Closed
118
Calls
$109M
Puts
$96.5M
Net Calls
+$12M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
926
Smartleaf Asset Management
Massachusetts
$230K -$79.6K -1,422 -23%
SB
927
Simmons Bank
Arkansas
$229K -$3.08K -55 -1%
AWM
928
Axxcess Wealth Management
California
$229K -$10.2K -183 -4%
SWM
929
Spire Wealth Management
Virginia
$228K -$6.32M -112,844 -96%
MW
930
MBL Wealth
North Carolina
$228K -$31.6K -565 -11%
PSP
931
Principal Street Partners
Tennessee
$227K +$259K +4,634 New
IA
932
IFC Advisors
California
$227K +$2.74K +49 +1%
PCIA
933
Prime Capital Investment Advisors
Kansas
$227K +$29.3K +523 +13%
Nomura Holdings
934
Nomura Holdings
Japan
$226K -$659K -11,771 -72%
TWC
935
TD Waterhouse Canada
Ontario, Canada
$222K -$224 -4 -0.1%
PWM
936
Perigon Wealth Management
California
$222K -$13.7K -244 -5%
GL
937
Graypoint LLC
New York
$222K -$2.69K -48 -1%
AFG
938
ABLE Financial Group
Arizona
$221K
AA
939
Alta Advisers
United Kingdom
$221K
DWM
940
Drive Wealth Management
Utah
$221K -$19.2K -343 -7%
ANTB
941
AMG National Trust Bank
Colorado
$220K -$6.6K -118 -3%
LOIM
942
Liberty One Investment Management
Illinois
$220K +$60.4K +1,079 +32%
GWMR
943
GC Wealth Management RIA
Massachusetts
$219K +$250K +4,470 New
MYAM
944
Meiji Yasuda Asset Management
Japan
$219K -$530K -9,466 -68%
SS
945
SBI Securities
Japan
$217K +$11.6K +208 +5%
CCA
946
Catalyst Capital Advisors
New York
$217K +$60.2K +1,075 +32%
HH
947
HWG Holdings
Texas
$215K -$4.91M -87,677 -95%
MWM
948
Maridea Wealth Management
New York
$213K +$243K +4,342 New
ISWM
949
Independent Solutions Wealth Management
New York
$212K -$3.61M -64,429 -94%
FC
950
Forte Capital
New York
$212K +$4.48K +80 +2%

CPRT Hedge Fund Activity: Q2 2025 in Review

1,187 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2025, worth a combined $39.3B — down 14% from $45.6B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CPRT positions and 118 closed out — a net gain of 7 holders — while 449 added to existing stakes and 472 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $342M. The largest seller was Wellington Management Group, cutting an estimated $628M.

  • 1,187 institutional investors held Copart (CPRT) as of Q2 2025, down from 1,194 in Q1 2025.
  • Funds reported $39.3B of Copart stock for Q2 2025, down 14% quarter-over-quarter.
  • 125 funds opened new Copart positions in Q2 2025 and 118 closed out, a net change of +7 holders.
  • The largest Copart buyer in Q2 2025 was Victory Capital Management, an estimated $342M added.
  • The largest Copart seller in Q2 2025 was Wellington Management Group, an estimated $628M sold.

Based on aggregated 13F filings for Q2 2025.