1,126 hedge funds and large institutions have $30.8B invested in Copart in 2025 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 394 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:

11% less repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 442

12% less capital invested

Capital invested by funds: $35.1B → $30.8B (-$4.38B)

25% less funds holding in top 10

Funds holding in top 10: 2418 (-6)

Holders
1,126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.4M
Puts
$69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1051
CoreCap Advisors
Michigan
$5.13K
CTB
1052
Country Trust Bank
Illinois
$4.93K
FFA
1053
Frazier Financial Advisors
Ohio
$4.93K
BAM
1054
Bellevue Asset Management
Washington
$4.89K
KFI
1055
Key Financial Inc
Pennsylvania
$4.86K
CCM
1056
Chilton Capital Management
Texas
$4.74K
AWM
1057
Abound Wealth Management
Tennessee
$4.66K
MSWM
1058
Mowery & Schoenfeld Wealth Management
Illinois
$4.66K
CFB
1059
Cullen/Frost Bankers
Texas
$4.58K
HNW
1060
High Note Wealth
Minnesota
$4.11K
CIA
1061
Cape Investment Advisory
Georgia
$4.07K
USB
1062
Union Savings Bank
Connecticut
$4.07K
FUBT
1063
First United Bank & Trust
Maryland
$4.03K
NL
1064
NVWM LLC
Pennsylvania
$3.92K
AFG
1065
Albion Financial Group
Utah
$3.84K
RTL
1066
Red Tortoise LLC
Georgia
$3.6K
MAM
1067
Marquette Asset Management
Minnesota
$3.6K
VCM
1068
Versant Capital Management
Arizona
$3.29K
CJ
1069
Caitlin John
Michigan
$3.13K
SPF
1070
South Plains Financial
Texas
$3.13K
SN
1071
Sittner & Nelson
Oregon
$2.99K
VWA
1072
Valued Wealth Advisors
Utah
$2.98K
DPW
1073
DiNuzzo Private Wealth
Pennsylvania
$2.94K
PGAM
1074
Princeton Global Asset Management
New Jersey
$2.94K
ANBT
1075
American National Bank & Trust
Texas
$2.9K