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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
PA
1201
Procyon Advisors
Connecticut
-$2.82M -49,842 Closed
DGM
1202
Delta Global Management
New York
-$2.69M -47,519 Closed
DZ Bank
1203
DZ Bank
Germany
-$2.43M -42,900 Closed
LA
1204
Legacy Advisors
Pennsylvania
-$2.04M -36,130 Closed
EAM
1205
EFG Asset Management
Oregon
-$1.92M -33,904 Closed
TFS
1206
Thoroughbred Financial Services
Tennessee
-$1.85M -32,691 Closed
AC
1207
Allstate Corporation
Illinois
-$1.74M -30,832 Closed
EAMA
1208
EFG Asset Management (Americas)
Florida
-$1.56M -27,561 Closed
CP
1209
Cumberland Partners
Ontario, Canada
-$1.56M -27,500 Closed
CCS
1210
Concentric Capital Strategies
Connecticut
-$1.4M -24,727 Closed
FGP
1211
Freestone Grove Partners
California
-$1.24M -21,944 Closed
BS
1212
Banco Santander
Spain
-$1.21M -21,372 Closed
SFI
1213
Susquehanna Fundamental Investments
Pennsylvania
-$1.16M -20,500 Closed
USAA
1214
United Services Automobile Association
Texas
-$1.12M -20,258 Closed
FNBOH
1215
First National Bank of Hutchinson
Kansas
-$942K -16,652 Closed
CCM
1216
Crew Capital Management
Ohio
-$849K -14,994 Closed
DS
1217
DRW Securities
Illinois
-$810K -14,316 Closed
BC
1218
Burney Company
Virginia
-$802K -14,170 Closed
TCA
1219
Transcend Capital Advisors
New Jersey
-$789K -13,941 Closed
AIP
1220
Arrowpoint Investment Partners
Singapore
-$781K -13,800 Closed
CC
1221
Clearline Capital
New York
-$735K -12,987 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1222
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$702K -12,400 Closed
WAM
1223
Weiss Asset Management
Massachusetts
-$663K -11,711 Closed
WANY
1224
Wealthspire Advisors (New York)
New York
-$656K -11,596 Closed
AG
1225
Algert Global
California
-$633K -11,185 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.