Copart
CPRT
896 hedge funds and large institutions have $28.8B invested in Copart in 2023 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 328 increasing their positions, 325 reducing their positions, and 65 closing their positions.
100% more call options, than puts
Call options by funds: $55.2M | Put options by funds: $27.6M
78% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 65
24% more capital invested
Capital invested by funds: $23.3B → $28.8B (+$5.48B)
22% more funds holding in top 10
Funds holding in top 10: 32 → 39 (+7)
4% more funds holding
Funds holding: 861 → 896 (+35)
1% more repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 325
1.13% less ownership
Funds ownership: 161.64% → 160.51% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AKO Capital
London,
United Kingdom
|
+$110M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$52.9M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$48.1M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$47.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$377M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$81.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$64.3M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$56.7M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$54.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
951
Sierra Capital
Miami,
Florida
| – | -$2K | -80 | Closed |
|
|
TC
952
Truvestments Capital
Sarasota,
Florida
| – | -$1.1K | -36 | Closed |
|
|
AA
953
Addison Advisors
Middlebury,
Vermont
| – | -$974 | -32 | Closed |
|
|
FWA
954
Freedom Wealth Alliance
Brookfield,
Wisconsin
| – | -$974 | -32 | Closed |
|
|
IBOK
955
Independence Bank of Kentucky
Owensboro,
Kentucky
| – | -$1K | -32 | Closed |
|
956
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1K | -30 | Closed |
|
|
AA
957
Ancora Advisors
Cleveland,
Ohio
| – | -$1K | -28 | Closed |
|
|
MPCL
958
My Personal CFO LLC
Vancouver,
Washington
| – | -$731 | -24 | Closed |
|
|
EE
959
EWG Elevate
Roseville,
California
| – | -$548 | -18 | Closed |
|
|
GI
960
Gradient Investments
Arden Hills,
Minnesota
| – | -$183 | -6 | Closed |
|
|
AW
961
Avion Wealth
The Woodlands,
Texas
| – | +$612 | +18 | New |
|
CPRT Hedge Fund Activity: Q1 2023 in Review
896 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2023, worth a combined $28.8B — up 24% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new CPRT positions and 65 closed out — a net gain of 51 holders — while 328 added to existing stakes and 325 trimmed.
The largest buyer was AKO Capital, opening a new position worth an estimated $110M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $377M.
- 896 institutional investors held Copart (CPRT) as of Q1 2023, up from 861 in Q4 2022.
- Funds reported $28.8B of Copart stock for Q1 2023, up 24% quarter-over-quarter.
- 116 funds opened new Copart positions in Q1 2023 and 65 closed out, a net change of +51 holders.
- The largest Copart buyer in Q1 2023 was AKO Capital, an estimated $110M added.
- The largest Copart seller in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $377M sold.
Based on aggregated 13F filings for Q1 2023.