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1,145 hedge funds and large institutions have $35.2B invested in Copart in 2025 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 469 increasing their positions, 413 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $122M | Put options by funds: $88.3M

14% more repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 413

2.21% less ownership

Funds ownership: 82.95%80.74% (-2.2%)

4% less funds holding

Funds holding: 1,1871,145 (-42)

11% less capital invested

Capital invested by funds: $39.3B → $35.2B (-$4.18B)

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

17% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 132

Holders
1,145
Holders Change
-42
Holders Change %
-3.54%
% of All Funds
15.03%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
110
Increased
469
Reduced
413
Closed
132
Calls
$122M
Puts
$88.3M
Net Calls
+$33.9M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87.4M +$38M +806,790 +71%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$84.1M -$24.6M -521,592 -22%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$81.5M +$76.6M +1,625,190 +864%
WorldQuant Millennium Advisors
79
WorldQuant Millennium Advisors
New York
$81.4M +$85.3M +1,810,202 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$75.5M +$114K +2,427 +0.1%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$74.3M +$1.05M +22,326 +1%
QCMNJ
82
Quantum Capital Management (New Jersey)
New Jersey
$73.1M +$11.9M +252,961 +18%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$72.4M +$16.9M +357,650 +29%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$72.2M -$7.26M -153,978 -9%
SCM
85
Snyder Capital Management
California
$71.7M +$14.6M +309,237 +24%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$67.7M -$49.1M -1,042,569 -41%
Macquarie Group
87
Macquarie Group
Australia
$66.7M -$59.5M -1,262,085 -46%
PC
88
Port Capital
Illinois
$64.3M +$810K +17,195 +1%
US Bancorp
89
US Bancorp
Minnesota
$63.2M -$1.24M -26,346 -2%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$63.1M -$382K -8,106 -0.6%
Nomura Asset Management
91
Nomura Asset Management
Japan
$62.7M -$28.1M -596,954 -30%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$61.2M -$488K -10,354 -0.8%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$60.7M +$3.64M +77,207 +6%
Raymond James Financial
94
Raymond James Financial
Florida
$59.3M +$4.09M +86,870 +7%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$59.2M +$7.02M +148,943 +13%
Millennium Management
96
Millennium Management
New York
$58.3M +$29.2M +619,730 +92%
YL
97
YCG LLC
Texas
$58.2M +$5.67M +120,377 +10%
Royal London Asset Management
98
Royal London Asset Management
United Kingdom
$55.9M -$3.53M -74,964 -6%
PIM
99
Provident Investment Management
Michigan
$55.6M -$2.38M -50,541 -4%
KB
100
Kimelman & Baird
New York
$55.5M +$551K +11,697 +1%

CPRT Hedge Fund Activity: Q3 2025 in Review

1,145 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2025, worth a combined $35.2B — down 11% from $39.3B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of CPRT and 110 opened new positions — a net loss of 22 holders — while 413 trimmed existing stakes and 469 added.

The largest buyer was AQR Capital Management, adding an estimated $172M. The largest seller was Fidelity Investments, cutting an estimated $613M.

  • 1,145 institutional investors held Copart (CPRT) as of Q3 2025, down from 1,187 in Q2 2025.
  • Funds reported $35.2B of Copart stock for Q3 2025, down 11% quarter-over-quarter.
  • 110 funds opened new Copart positions in Q3 2025 and 132 closed out, a net change of -22 holders.
  • The largest Copart buyer in Q3 2025 was AQR Capital Management, an estimated $172M added.
  • The largest Copart seller in Q3 2025 was Fidelity Investments, an estimated $613M sold.

Based on aggregated 13F filings for Q3 2025.