Copart
CPRT
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.
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: 1,187 → 1,145 (-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: 28 → 24 (-4)
17% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$172M |
| 2 |
VanEck Associates
New York
|
+$167M |
| 3 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$143M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$125M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$613M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$497M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
-$353M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$154M |
| 5 |
Lazard Asset Management
New York
|
-$74M |
CPRT Hedge Fund Activity: Q3 2025 in Review
1,145 of the 7,620 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.