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1,194 hedge funds and large institutions have $45.6B invested in Copart in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 498 increasing their positions, 395 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $120M | Put options by funds: $76.9M

48% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 89

26% more repeat investments, than reductions

Existing positions increased: 498 | Existing positions reduced: 395

2% more funds holding

Funds holding: 1,1691,194 (+25)

1.41% more ownership

Funds ownership: 82.02%83.43% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 3838 (0)

0% less capital invested

Capital invested by funds: $45.6B → $45.6B (-$15.5M)

Holders
1,194
Holders Change
+25
Holders Change %
+2.14%
% of All Funds
16.01%
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.51%
New
132
Increased
498
Reduced
395
Closed
89
Calls
$120M
Puts
$76.9M
Net Calls
+$43.3M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
1201
Holocene Advisors
New York
-$6.74M -117,476 Closed
IG
1202
ING Group
Netherlands
-$6.69M -116,508 Closed
HF
1203
HRT Financial
New York
-$4.57M -79,619 Closed
FCM
1204
Fieldview Capital Management
Michigan
-$4.48M -78,040 Closed
SW
1205
SVB Wealth
Massachusetts
-$3.95M -68,841 Closed
TAF
1206
Tredje AP-fonden
Sweden
-$3.95M -68,764 Closed
PF
1207
Prosperitas Financial
California
-$2.68M -46,673 Closed
FHB
1208
First Hawaiian Bank
Hawaii
-$2.44M -42,450 Closed
IMC Chicago
1209
IMC Chicago
Illinois
-$2.21M -39,247 Closed
PAS
1210
Park Avenue Securities
New York
-$2.14M -37,315 Closed
QT
1211
Quantbot Technologies
New York
-$2.09M -36,410 Closed
AIC
1212
Anthracite Investment Company
Texas
-$1.72M -30,000 Closed
MLM
1213
Mount Lucas Management
Pennsylvania
-$1.62M -28,210 Closed
RGF
1214
Retirement Guys Formula
Ohio
-$1.55M -26,998 Closed
PHK
1215
Point72 Hong Kong
Hong Kong
-$1.52M -26,556 Closed
BPC
1216
Bryce Point Capital
New York
-$1.32M -22,980 Closed
FRM
1217
Fox Run Management
Connecticut
-$1.32M -22,943 Closed
AA
1218
ABC Arbitrage
France
-$1.15M -20,013 Closed
Wolverine Trading
1219
Wolverine Trading
Illinois
-$1.05M -18,745 Closed
DTL
1220
Dynamic Technology Lab
Singapore
-$1.05M -18,297 Closed
GCP
1221
GSA Capital Partners
United Kingdom
-$999K -17,414 Closed
1C
1222
111 Capital
France
-$967K -16,842 Closed
MMEA
1223
Main Management ETF Advisors
California
-$899K -15,664 Closed
CPCPP
1224
Canada Post Corporation Pension Plan
Canada
-$808K -14,080 Closed
NWAG
1225
Net Worth Advisory Group
Utah
-$721K -12,563 Closed

CPRT Hedge Fund Activity: Q1 2025 in Review

1,194 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2025, worth a combined $45.6B — down 0.03% from $45.6B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CPRT positions and 89 closed out — a net gain of 43 holders — while 498 added to existing stakes and 395 trimmed.

The largest buyer was Barclays, adding an estimated $166M. The largest seller was AllianceBernstein, cutting an estimated $345M.

  • 1,194 institutional investors held Copart (CPRT) as of Q1 2025, up from 1,169 in Q4 2024.
  • Funds reported $45.6B of Copart stock for Q1 2025, down 0.03% quarter-over-quarter.
  • 132 funds opened new Copart positions in Q1 2025 and 89 closed out, a net change of +43 holders.
  • The largest Copart buyer in Q1 2025 was Barclays, an estimated $166M added.
  • The largest Copart seller in Q1 2025 was AllianceBernstein, an estimated $345M sold.

Based on aggregated 13F filings for Q1 2025.