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Copart
CPRT

1,046 hedge funds and large institutions have $38.2B invested in Copart in 2023 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 382 increasing their positions, 378 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 75

73% more call options, than puts

Call options by funds: $81.1M | Put options by funds: $47M

16% more capital invested

Capital invested by funds: $32.9B → $38.2B (+$5.33B)

7% more funds holding

Funds holding: 982 → 1,046 (+64)

1.9% more ownership

Funds ownership: 79.3% → 81.2% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 378

9% less funds holding in top 10

Funds holding in top 10: 35 → 32 (-3)

Holders
1,046
Holders Change
+64
Holders Change %
+6.52%
% of All Funds
15.25%
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
382
Reduced
378
Closed
75
Calls
$81.1M
Puts
$47M
Net Calls
+$34.1M
Net Calls Change
-$20M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$451M
2
Invesco
Invesco
Georgia
+$158M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$129M
4
Barclays
Barclays
United Kingdom
+$125M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$116M

Top Sellers

Rank Fund Capital Flow
1
AC
AKO Capital
United Kingdom
-$162M
2
LCOV
London Company of Virginia
Virginia
-$122M
3
Principal Financial Group
Principal Financial Group
Iowa
-$74.6M
4
BBHC
Brown Brothers Harriman & Co
New York
-$70.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$69.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
1051
Jupiter Asset Management
United Kingdom
– -$10.2M -236,241 Closed
MAM
1052
Meeder Asset Management
Ohio
– -$6.77M -157,164 Closed
HF
1053
HRT Financial
New York
– -$4.19M -97,173 Closed
ESCM
1054
Echo Street Capital Management
New York
– -$3.01M -69,843 Closed
EP
1055
Edgestream Partners
New Jersey
– -$2.96M -68,755 Closed
D.E. Shaw & Co
1056
D.E. Shaw & Co
New York
– -$2.79M -64,694 Closed
BA
1057
Bellwether Advisors
Nebraska
– -$2.53M -58,619 Closed
OQS
1058
Occudo Quantitative Strategies
Florida
– -$2.12M -49,133 Closed
Voloridge Investment Management
1059
Voloridge Investment Management
Florida
– -$2.1M -48,744 Closed
Balyasny Asset Management
1060
Balyasny Asset Management
Illinois
– -$1.95M -45,340 Closed
LOAMU
1061
Lombard Odier Asset Management (USA)
New York
– -$1.47M -34,117 Closed
OTL
1062
Oak Thistle LLC
New York
– -$1.33M -30,836 Closed
CCIA
1063
Campbell & Co Investment Adviser
Maryland
– -$1.19M -27,565 Closed
SM
1064
Sciencast Management
New Jersey
– -$1.12M -26,082 Closed
GCM
1065
Graham Capital Management
Connecticut
– -$1.06M -24,668 Closed
DIP
1066
Davis Investment Partners
North Carolina
– -$1.04M -23,516 Closed
LA
1067
LBP AM
France
– -$948K -22,000 Closed
HT
1068
Headlands Technologies
Illinois
– -$927K -21,513 Closed
OTPPB
1069
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$899K -20,854 Closed
LAS
1070
Lloyd Advisory Services
Georgia
– -$885K -20,529 Closed
BPC
1071
Banque Pictet & Cie
Switzerland
– -$677K -15,719 Closed
BS
1072
Bessemer Securities
New York
– -$622K -14,426 Closed
CW
1073
Connectus Wealth
Ohio
– -$616K -14,294 Closed
IMC Chicago
1074
IMC Chicago
Illinois
– -$651K -13,780 Closed
WI
1075
Wahed Invest
New York
– -$591K -13,705 Closed
41 42
43
44 45

CPRT Hedge Fund Activity: Q4 2023 in Review

1,046 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2023, worth a combined $38.2B — up 16% from $32.9B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new CPRT positions and 75 closed out — a net gain of 81 holders — while 382 added to existing stakes and 378 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $451M. The largest seller was AKO Capital, cutting an estimated $162M.

  • 1,046 institutional investors held Copart (CPRT) as of Q4 2023, up from 982 in Q3 2023.
  • Funds reported $38.2B of Copart stock for Q4 2023, up 16% quarter-over-quarter.
  • 156 funds opened new Copart positions in Q4 2023 and 75 closed out, a net change of +81 holders.
  • The largest Copart buyer in Q4 2023 was Morgan Stanley, an estimated $451M added.
  • The largest Copart seller in Q4 2023 was AKO Capital, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2023.