Copart
CPRT
965 hedge funds and large institutions have $35B invested in Copart in 2023 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 316 increasing their positions, 381 reducing their positions, and 54 closing their positions.
137% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 54
110% more call options, than puts
Call options by funds: $88.6M | Put options by funds: $42.2M
21% more capital invested
Capital invested by funds: $28.8B → $35B (+$6.19B)
8% more funds holding
Funds holding: 896 → 965 (+69)
0.31% more ownership
Funds ownership: 160.51% → 160.82% (+0.31%)
5% less funds holding in top 10
Funds holding in top 10: 39 → 37 (-2)
17% less repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 381
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$369M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$204M |
| 3 |
BlackRock
New York
|
+$82.5M |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
+$73.8M |
| 5 |
Barclays
London,
United Kingdom
|
+$73.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$276M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$120M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$76.5M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$74.8M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$56.8M |
CPRT Hedge Fund Activity: Q2 2023 in Review
965 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2023, worth a combined $35B — up 21% from $28.8B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new CPRT positions and 54 closed out — a net gain of 74 holders — while 316 added to existing stakes and 381 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $369M. The largest seller was Boston Partners, cutting an estimated $276M.
- 965 institutional investors held Copart (CPRT) as of Q2 2023, up from 896 in Q1 2023.
- Funds reported $35B of Copart stock for Q2 2023, up 21% quarter-over-quarter.
- 128 funds opened new Copart positions in Q2 2023 and 54 closed out, a net change of +74 holders.
- The largest Copart buyer in Q2 2023 was Wellington Management Group, an estimated $369M added.
- The largest Copart seller in Q2 2023 was Boston Partners, an estimated $276M sold.
Based on aggregated 13F filings for Q2 2023.