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
FCM
1151
Fieldview Capital Management
Michigan
DGM
1152
Delta Global Management
New York
TC
1153
Trilogy Capital
California
CI
1154
Cavalier Investments
Georgia
VIM
1155
Vinva Investment Management
Australia
AF
1156
AGP Franklin
Tennessee
DCM
1157
Decatur Capital Management
Georgia
SQA
1158
Simon Quick Advisors
New Jersey
MFS
1159
Mirabella Financial Services
United Kingdom
WA
1160
Wasatch Advisors
Utah
CTA
1161
Chesley Taft & Associates
Illinois
SC
1162
Stance Capital
Massachusetts
GH
1163
GAM Holding
Switzerland
AA
1164
ABC Arbitrage
France
TYCC
1165
Texas Yale Capital Corp
Florida
LWCFA
1166
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
LFS
1167
Littlejohn Financial Services
Oregon
BJL
1168
Brighton Jones LLC
Washington
UAS
1169
United Asset Strategies
New York
SC
1170
SummitTX Capital
Texas
AG
1171
Algert Global
California
CM
1172
Caption Management
Oklahoma
SFI
1173
Susquehanna Fundamental Investments
Pennsylvania
BBA
1174
Baader Bank Aktiengesellschaft
Germany
FCM
1175
Fortis Capital Management
Washington