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1,075 hedge funds and large institutions have $24.7B invested in Copart in 2026 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 405 increasing their positions, 418 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $86.9M | Put options by funds: $76.1M

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

3% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 418

3.89% less ownership

Funds ownership: 81.24%77.36% (-3.9%)

6% less funds holding

Funds holding: 1,1401,075 (-65)

20% less capital invested

Capital invested by funds: $30.8B → $24.7B (-$6.06B)

24% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 159

Holders
1,075
Holders Change
-65
Holders Change %
-5.7%
% of All Funds
13.24%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
121
Increased
405
Reduced
418
Closed
159
Calls
$86.9M
Puts
$76.1M
Net Calls
+$10.8M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GGS
1126
Galvin Gaustad & Stein
Arizona
-$562K -14,350 Closed
BCM
1127
Bayesian Capital Management
New York
-$559K -14,290 Closed
VAS
1128
Vestmark Advisory Solutions
Massachusetts
-$544K -13,902 Closed
Twin Tree Management
1129
Twin Tree Management
Texas
-$485K -12,376 Closed
AAB
1130
ABN AMRO Bank
Netherlands
-$461K -11,883 Closed
PCM
1131
Prelude Capital Management
New York
-$448K -11,442 Closed
PIM
1132
Plato Investment Management
Australia
-$439K -11,153 Closed
WP
1133
Woodline Partners
California
-$423K -10,811 Closed
SHFP
1134
Second Half Financial Partners
Florida
-$413K -10,557 Closed
DS
1135
DRW Securities
Illinois
-$409K -10,445 Closed
I
1136
InceptionR
California
-$405K -10,339 Closed
TCM
1137
Teza Capital Management
Illinois
-$403K -10,294 Closed
UW
1138
Unique Wealth
Florida
-$379K -9,688 Closed
DAM
1139
Directional Asset Management
Illinois
-$376K -9,600 Closed
FFM
1140
Forum Financial Management
Illinois
-$368K -9,405 Closed
GAM
1141
Groupama Asset Management
France
-$366K -9,350 Closed
MW
1142
Marble Wealth
Alabama
-$338K -8,630 Closed
EWA
1143
EP Wealth Advisors
California
-$333K -8,506 Closed
LTM
1144
Lotus Technology Management
Florida
-$330K -8,433 Closed
SA
1145
Sovran Advisors
California
-$338K -8,183 Closed
SFS
1146
Stiles Financial Services
Minnesota
-$314K -8,010 Closed
Lazard Asset Management
1147
Lazard Asset Management
New York
-$307K -7,830 Closed
FT
1148
Fiduciary Trust
Massachusetts
-$297K -7,580 Closed
FP
1149
Fiduciary Planning
Florida
-$288K -7,351 Closed
CWP
1150
Curated Wealth Partners
California
-$285K -7,279 Closed