Copart
CPRT
CPRT
1,115 hedge funds and large institutions have $30.6B invested in Copart in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 389 increasing their positions, 442 reducing their positions, and 154 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 389 | Existing positions reduced: 442
13% less capital invested
Capital invested by funds: $35.1B → $30.6B (-$4.54B)
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
Holders
1,115
Holding in Top 10
18
Calls
$96.8M
Puts
$69M
Top Buyers
| 1 | +$230M | |
| 2 | +$207M | |
| 3 | +$200M | |
| 4 |
Bank of New York Mellon
New York
|
+$162M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$151M |
Top Sellers
| 1 | -$559M | |
| 2 | -$313M | |
| 3 | -$223M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$171M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$153M |