1,120 hedge funds and large institutions have $35.1B invested in Copart in 2025 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 456 increasing their positions, 404 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $39.3B → $35.1B (-$4.18B)

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

17% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 132

Holders
1,120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$88.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MYIA
1151
Mount Yale Investment Advisors
Colorado
HT
1152
Headlands Technologies
Illinois
VIA
1153
Virtus Investment Advisers
Connecticut
Simplex Trading
1154
Simplex Trading
Illinois
WFC
1155
Western Financial Corp
California
LA
1156
LBP AM
France
SM
1157
Sciencast Management
New Jersey
VWM
1158
VCI Wealth Management
Missouri
TSS
1159
Two Sigma Securities
New York
DWM
1160
Dynasty Wealth Management
Florida
AI
1161
Atom Investors
Texas
NICM
1162
Neo Ivy Capital Management
New York
VI
1163
Versor Investments
New York
FRM
1164
Fox Run Management
Connecticut
FIM
1165
Freedom Investment Management
Connecticut
EAM
1166
Eventide Asset Management
Massachusetts
CFM
1167
Catalyst Funds Management
Australia
BCM
1168
Bayesian Capital Management
New York
KIM
1169
Kestra Investment Management
Texas
DA
1170
Drake & Associates
Wisconsin
TAP
1171
Tounjian Advisory Partners
Florida
NA
1172
Navellier & Associates
Nevada
SC
1173
Shay Capital
New York
CP
1174
Covenant Partners
Tennessee
LCGC
1175
Legacy Capital Group California
California