We are live on ! Find out more

1,169 hedge funds and large institutions have $45.6B invested in Copart in 2024 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 440 increasing their positions, 419 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 71

41% more call options, than puts

Call options by funds: $136M | Put options by funds: $96.7M

23% more funds holding in top 10

Funds holding in top 10: 3138 (+7)

11% more capital invested

Capital invested by funds: $41.1B → $45.6B (+$4.48B)

8% more funds holding

Funds holding: 1,0851,169 (+84)

5% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 419

0.45% more ownership

Funds ownership: 81.57%82.02% (+0.45%)

Holders
1,169
Holders Change
+84
Holders Change %
+7.74%
% of All Funds
15.4%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
0.5%
New
170
Increased
440
Reduced
419
Closed
71
Calls
$136M
Puts
$96.7M
Net Calls
+$39.7M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
101
Maren Capital
Illinois
$61M +$3.64M +63,913 +6%
Citigroup
102
Citigroup
New York
$58.8M -$11.8M -207,531 -17%
Westfield Capital Management
103
Westfield Capital Management
Massachusetts
$57.3M -$2.54M -44,562 -4%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$57.3M +$448K +7,868 +0.8%
NC
105
Nicholas Company
Wisconsin
$53.6M -$8.05M -141,298 -13%
DDC
106
DF Dent & Co
Maryland
$52.5M +$22.6M +397,130 +77%
GCM
107
Geneva Capital Management
Wisconsin
$51.9M -$9.03M -158,631 -15%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$51.8M -$1.73M -30,442 -3%
Man Group
109
Man Group
United Kingdom
$50.2M -$5.78M -101,561 -10%
BIM
110
Bridges Investment Management
Nebraska
$49.5M -$374K -6,568 -0.8%
AIM
111
Artemis Investment Management
United Kingdom
$47.7M -$1.41M -24,783 -3%
Aviva
112
Aviva
United Kingdom
$47M -$16.2M -285,310 -26%
Stifel Financial
113
Stifel Financial
Missouri
$46.2M -$944K -16,581 -2%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$45.6M -$1.17M -20,580 -3%
Universal-Beteiligungs- und Servicegesellschaft
115
Universal-Beteiligungs- und Servicegesellschaft
Germany
$45.3M +$45M +789,903 New
Victory Capital Management
116
Victory Capital Management
Texas
$45M -$572K -10,046 -1%
LCM
117
Lionstone Capital Management
New York
$44.6M
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$44.3M +$34.9M +612,961 +387%
BFS
119
Baskin Financial Services
Ontario, Canada
$43.6M -$112K -1,975 -0.3%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$43M -$47M -824,436 -52%
BAM
121
Burgundy Asset Management
Ontario, Canada
$41.8M +$1.02M +17,925 +3%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$41.7M -$92.6K -1,626 -0.2%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$40.7M -$2.31M -40,615 -5%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$40.3M -$2.58M -45,256 -6%
Mirae Asset Global ETFs Holdings
125
Mirae Asset Global ETFs Holdings
Hong Kong
$39.9M +$1.14M +19,953 +3%

CPRT Hedge Fund Activity: Q4 2024 in Review

1,169 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2024, worth a combined $45.6B — up 11% from $41.1B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new CPRT positions and 71 closed out — a net gain of 99 holders — while 440 added to existing stakes and 419 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $209M. The largest seller was AllianceBernstein, cutting an estimated $222M.

  • 1,169 institutional investors held Copart (CPRT) as of Q4 2024, up from 1,085 in Q3 2024.
  • Funds reported $45.6B of Copart stock for Q4 2024, up 11% quarter-over-quarter.
  • 170 funds opened new Copart positions in Q4 2024 and 71 closed out, a net change of +99 holders.
  • The largest Copart buyer in Q4 2024 was Bank of New York Mellon, an estimated $209M added.
  • The largest Copart seller in Q4 2024 was AllianceBernstein, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2024.