1,174 hedge funds and large institutions have $39.3B invested in Copart in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 441 increasing their positions, 470 reducing their positions, and 115 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:

6% less repeat investments, than reductions

Existing positions increased: 441 | Existing positions reduced: 470

13% less capital invested

Capital invested by funds: $44.9B → $39.3B (-$5.65B)

26% less funds holding in top 10

Funds holding in top 10: 3828 (-10)

Holders
1,174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$96.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1176
NZS Capital
Colorado
WorldQuant Millennium Advisors
1177
WorldQuant Millennium Advisors
New York
CF
1178
Corebridge Financial
Texas
Alyeska Investment Group
1179
Alyeska Investment Group
Illinois
IMPI
1180
Ilmarinen Mutual Pension Insurance
Finland
FCI
1181
Financial Counselors Inc
Kansas
PGFC
1182
Peapack-Gladstone Financial Corp
New Jersey
TSW
1183
Thompson Siegel & Walmsley
Virginia
MYLI
1184
Meiji Yasuda Life Insurance
Japan
JSP
1185
Jackson Square Partners
California
TCM
1186
Twin Capital Management
Pennsylvania
CF
1187
Copperwynd Financial
Arizona
PA
1188
Procyon Advisors
Connecticut
DGM
1189
Delta Global Management
New York
DZ Bank
1190
DZ Bank
Germany
LA
1191
Legacy Advisors
Pennsylvania
EAM
1192
EFG Asset Management
Oregon
TFS
1193
Thoroughbred Financial Services
Tennessee
AC
1194
Allstate Corporation
Illinois
EAMA
1195
EFG Asset Management (Americas)
Florida
CP
1196
Cumberland Partners
Ontario, Canada
CCS
1197
Concentric Capital Strategies
Connecticut
FGP
1198
Freestone Grove Partners
California
BS
1199
Banco Santander
Spain
SFI
1200
Susquehanna Fundamental Investments
Pennsylvania