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1,139 hedge funds and large institutions have $30.8B invested in Copart in 2025 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 396 increasing their positions, 445 reducing their positions, and 155 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: 396 | Existing positions reduced: 445

12% less capital invested

Capital invested by funds: $35.2B → $30.8B (-$4.38B)

25% less funds holding in top 10

Funds holding in top 10: 2418 (-6)

Holders
1,139
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
TF
1151
Threadgill Financial
Texas
EF
1152
Empowered Funds
Pennsylvania
TC
1153
Tsai Capital
New York
MF
1154
Magnetar Financial
Illinois
BP
1155
Baypointe Partners
Connecticut
WAM
1156
Weiss Asset Management
Massachusetts
PIM
1157
Peregrine Investment Management
Ontario, Canada
NAM
1158
Nutshell Asset Management
United Kingdom
ACM
1159
Aquatic Capital Management
Illinois
AAS
1160
Annex Advisory Services
Wisconsin
IIA
1161
IPG Investment Advisors
California
MWM
1162
Moran Wealth Management
Florida
TC
1163
Triavera Capital
California
FCM
1164
Fieldview Capital Management
Michigan
DGM
1165
Delta Global Management
New York
TC
1166
Trilogy Capital
California
CI
1167
Cavalier Investments
Georgia
VIM
1168
Vinva Investment Management
Australia
AF
1169
AGP Franklin
Tennessee
DCM
1170
Decatur Capital Management
Georgia
SQA
1171
Simon Quick Advisors
New Jersey
MFS
1172
Mirabella Financial Services
United Kingdom
WA
1173
Wasatch Advisors
Utah
CTA
1174
Chesley Taft & Associates
Illinois
SC
1175
Stance Capital
Massachusetts