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Copart
CPRT

Overview Fund Activity

1,043 hedge funds and large institutions have $38.1B invested in Copart in 2023 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 380 increasing their positions, 377 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
+65
Holders Change %
+6.65%
% of All Funds
15.29%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.47%
New
156
Increased
380
Reduced
377
Closed
74
Calls
$81.1M
Puts
$47M
Net Calls
+$34.1M
Net Calls Change
-$20M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$944M
2
Invesco
2
Invesco
Georgia
$619M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$188M
4
Barclays
4
Barclays
United Kingdom
$255M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$166M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$104M
2
LCOV
2
London Company of Virginia
Virginia
$199M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.87B
4
BBHC
4
Brown Brothers Harriman & Co
New York
$200M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$779M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$72.7M +$1.02M +20,820 +1%
QCMNJ
77
Quantum Capital Management (New Jersey)
New Jersey
$70.5M -$2.16M -44,071 -3%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$70.4M +$27.5M +563,233 +64%
Nomura Asset Management
79
Nomura Asset Management
Japan
$69.6M -$1.03M -21,072 -1%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$68.4M +$21.5M +438,155 +46%
Prudential Financial
81
Prudential Financial
New Jersey
$68.3M -$5.64M -114,790 -8%
PIM
82
Provident Investment Management
Michigan
$66.4M -$2.5M -50,930 -4%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$65.9M -$843K -17,202 -1%
SCM
84
Snyder Capital Management
California
$64.4M -$5.53M -112,866 -8%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$63.9M +$29.2M +613,831 +84%
NC
86
Nicholas Company
Wisconsin
$63.5M – – –
CS
87
Credit Suisse
Switzerland
$60.2M -$43.7M -891,400 -42%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$60M +$6.68M +136,309 +13%
Canada Life
89
Canada Life
Manitoba, Canada
$59.8M +$7.38M +151,335 +14%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$59.2M +$50.9M +1,039,599 +618%
YL
91
YCG LLC
Texas
$58.8M -$20.1K -411 -0%
Federated Hermes
92
Federated Hermes
Pennsylvania
$58.5M -$2.77M -56,446 -5%
AIM
93
Artemis Investment Management
United Kingdom
$57.2M +$12.9M +262,499 +29%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$54.4M -$4.81M -98,164 -8%
GCM
95
Geneva Capital Management
Wisconsin
$51.7M -$5.89M -120,261 -10%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$51.3M +$9.94M +202,846 +24%
BCM
97
Bowie Capital Management
Texas
$51.3M -$363K -7,406 -0.7%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$50.4M +$2.19M +46,694 +5%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$48.8M -$2.42M -49,371 -5%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$48.2M +$216K +4,404 +0.4%
2 3
4
5 6