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1,187 hedge funds and large institutions have $39.3B invested in Copart in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 449 increasing their positions, 472 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $109M | Put options by funds: $96.5M

6% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 118

0.49% less ownership

Funds ownership: 83.43%82.95% (-0.49%)

1% less funds holding

Funds holding: 1,1941,187 (-7)

5% less repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 472

14% less capital invested

Capital invested by funds: $45.6B → $39.3B (-$6.26B)

26% less funds holding in top 10

Funds holding in top 10: 3828 (-10)

Holders
1,187
Holders Change
-7
Holders Change %
-0.59%
% of All Funds
15.63%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.37%
New
125
Increased
449
Reduced
472
Closed
118
Calls
$109M
Puts
$96.5M
Net Calls
+$12M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BGAI
1176
Bruce G. Allen Investments
Colorado
$687
ACA
1177
American Capital Advisory
Idaho
$589 -$168 -3 -20%
RWM
1178
Rialto Wealth Management
New York
$589
RF
1179
Rossby Financial
Florida
$491
SIS
1180
Sound Income Strategies
Florida
$491 +$560 +10 New
BA
1181
Bellwether Advisors
Nebraska
$393 -$1.99M -35,617 -100%
CTWM
1182
Cherry Tree Wealth Management
Minnesota
$393
GWSG
1183
GPS Wealth Strategies Group
Colorado
$343 +$336 +6 +600%
Q1WB
1184
Quest 10 Wealth Builders
Virginia
$322
BCWM
1185
Bartlett & Co Wealth Management
Ohio
$245 +$112 +2 +67%
DF
1186
DecisionPoint Financial
Arizona
$199 +$224 +4 New
Optiver Holding
1187
Optiver Holding
Netherlands
$98 -$286K -5,107 -100%
NC
1188
Nicholas Company
Wisconsin
-$52.9M -934,622 Closed
NC
1189
NZS Capital
Colorado
-$40.2M -710,561 Closed
WorldQuant Millennium Advisors
1190
WorldQuant Millennium Advisors
New York
-$20M -354,119 Closed
CF
1191
Corebridge Financial
Texas
-$16.9M -298,990 Closed
Alyeska Investment Group
1192
Alyeska Investment Group
Illinois
-$12.5M -220,496 Closed
IMPI
1193
Ilmarinen Mutual Pension Insurance
Finland
-$8.66M -153,000 Closed
FCI
1194
Financial Counselors Inc
Kansas
-$8.1M -143,111 Closed
PGFC
1195
Peapack-Gladstone Financial Corp
New Jersey
-$6.2M -109,530 Closed
TSW
1196
Thompson Siegel & Walmsley
Virginia
-$4.54M -80,232 Closed
MYLI
1197
Meiji Yasuda Life Insurance
Japan
-$4.22M -74,560 Closed
JSP
1198
Jackson Square Partners
California
-$4.08M -72,143 Closed
TCM
1199
Twin Capital Management
Pennsylvania
-$3.41M -60,216 Closed
CF
1200
Copperwynd Financial
Arizona
-$3.02M -53,300 Closed

CPRT Hedge Fund Activity: Q2 2025 in Review

1,187 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2025, worth a combined $39.3B — down 14% from $45.6B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CPRT positions and 118 closed out — a net gain of 7 holders — while 449 added to existing stakes and 472 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $342M. The largest seller was Wellington Management Group, cutting an estimated $628M.

  • 1,187 institutional investors held Copart (CPRT) as of Q2 2025, down from 1,194 in Q1 2025.
  • Funds reported $39.3B of Copart stock for Q2 2025, down 14% quarter-over-quarter.
  • 125 funds opened new Copart positions in Q2 2025 and 118 closed out, a net change of +7 holders.
  • The largest Copart buyer in Q2 2025 was Victory Capital Management, an estimated $342M added.
  • The largest Copart seller in Q2 2025 was Wellington Management Group, an estimated $628M sold.

Based on aggregated 13F filings for Q2 2025.