Copart
CPRT
982 hedge funds and large institutions have $32.9B invested in Copart in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 364 increasing their positions, 389 reducing their positions, and 68 closing their positions.
92% more call options, than puts
Call options by funds: $113M | Put options by funds: $58.5M
37% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 68
2% more funds holding
Funds holding: 965 → 982 (+17)
6% less repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 389
5% less funds holding in top 10
Funds holding in top 10: 37 → 35 (-2)
6% less capital invested
Capital invested by funds: $35B → $32.9B (-$2.13B)
81.52% less ownership
Funds ownership: 160.82% → 79.3% (-82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$84.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$78.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$62M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$48.3M |
| 5 |
Millennium Management
New York
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$90M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$86.2M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$75.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.5M |
| 5 |
Goldman Sachs
New York
|
-$50.6M |
CPRT Hedge Fund Activity: Q3 2023 in Review
982 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2023, worth a combined $32.9B — down 6.1% from $35B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new CPRT positions and 68 closed out — a net gain of 25 holders — while 364 added to existing stakes and 389 trimmed.
The largest buyer was Capital World Investors, adding an estimated $84.2M. The largest seller was JP Morgan Chase, cutting an estimated $90M.
- 982 institutional investors held Copart (CPRT) as of Q3 2023, up from 965 in Q2 2023.
- Funds reported $32.9B of Copart stock for Q3 2023, down 6.1% quarter-over-quarter.
- 93 funds opened new Copart positions in Q3 2023 and 68 closed out, a net change of +25 holders.
- The largest Copart buyer in Q3 2023 was Capital World Investors, an estimated $84.2M added.
- The largest Copart seller in Q3 2023 was JP Morgan Chase, an estimated $90M sold.
Based on aggregated 13F filings for Q3 2023.