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1,169 hedge funds and large institutions have $45.6B invested in Copart in 2024 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 440 increasing their positions, 419 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 71

41% more call options, than puts

Call options by funds: $136M | Put options by funds: $96.7M

23% more funds holding in top 10

Funds holding in top 10: 3138 (+7)

11% more capital invested

Capital invested by funds: $41.1B → $45.6B (+$4.48B)

8% more funds holding

Funds holding: 1,0851,169 (+84)

5% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 419

0.45% more ownership

Funds ownership: 81.57%82.02% (+0.45%)

Holders
1,169
Holders Change
+84
Holders Change %
+7.74%
% of All Funds
15.4%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
0.5%
New
170
Increased
440
Reduced
419
Closed
71
Calls
$136M
Puts
$96.7M
Net Calls
+$39.7M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AFW
951
Avantra Family Wealth
Pennsylvania
$217K +$216K +3,788 New
BCMLT
952
Beacon Capital Management LLC (Tennessee)
Tennessee
$215K
Capstone Investment Advisors
953
Capstone Investment Advisors
New York
$214K -$1.41M -24,720 -87%
PWA
954
Physician Wealth Advisors
Utah
$213K -$43.6K -766 -17%
IC
955
Iconiq Capital
California
$213K +$212K +3,718 New
FT
956
Fiduciary Trust
Massachusetts
$211K +$209K +3,671 New
BSAM
957
Blue Square Asset Management
New York
$210K +$209K +3,664 New
HPIA
958
Hamilton Point Investment Advisors
North Carolina
$210K +$208K +3,652 New
GWSG
959
GPS Wealth Strategies Group
Colorado
$209K
CP
960
Canopy Partners
Ohio
$209K +$207K +3,636 New
FCG
961
Fielder Capital Group
Tennessee
$207K +$205K +3,604 New
AA
962
AlphaCentric Advisors
Puerto Rico
$206K -$6.04K -106 -3%
PL
963
Plancorp LLC
Missouri
$205K +$204K +3,574 New
PTC
964
Private Trust Company
Ohio
$204K -$4.44K -78 -2%
SFG
965
Sunburst Financial Group
Alabama
$204K +$203K +3,556 New
ANTB
966
AMG National Trust Bank
Colorado
$202K +$200K +3,517 New
CA
967
Clearstead Advisors
Ohio
$194K +$1.54K +27 +0.8%
FA
968
Fedenia Advisers
Wisconsin
$188K +$187K +3,281 New
SIM
969
Sentry Investment Management
Wisconsin
$187K -$30.2K -530 -14%
CAWM
970
Capital A Wealth Management
Pennsylvania
$187K +$185K +3,250 New
CCA
971
Catalyst Capital Advisors
New York
$185K +$82.6K +1,451 +82%
CTC
972
Central Trust Company
Missouri
$183K +$5.98K +105 +3%
SC
973
Stance Capital
Massachusetts
$172K +$171K +2,998 New
1IA
974
1620 Investment Advisors
Massachusetts
$172K +$6.04K +106 +4%
LOIM
975
Liberty One Investment Management
Illinois
$170K +$5.24K +92 +3%

CPRT Hedge Fund Activity: Q4 2024 in Review

1,169 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2024, worth a combined $45.6B — up 11% from $41.1B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new CPRT positions and 71 closed out — a net gain of 99 holders — while 440 added to existing stakes and 419 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $209M. The largest seller was AllianceBernstein, cutting an estimated $222M.

  • 1,169 institutional investors held Copart (CPRT) as of Q4 2024, up from 1,085 in Q3 2024.
  • Funds reported $45.6B of Copart stock for Q4 2024, up 11% quarter-over-quarter.
  • 170 funds opened new Copart positions in Q4 2024 and 71 closed out, a net change of +99 holders.
  • The largest Copart buyer in Q4 2024 was Bank of New York Mellon, an estimated $209M added.
  • The largest Copart seller in Q4 2024 was AllianceBernstein, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2024.