We are live on ! Find out more

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
YL
101
YCG LLC
Texas
$57.6M -$542K -9,681 -0.8%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$57.3M +$14.4M +257,971 +28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57.3M +$41.7M +744,996 +176%
SIC
104
Schwartz Investment Counsel
Michigan
$57.1M +$16.8K +300 +0%
AC
105
Avenir Corporation
Virginia
$56.7M +$1.51M +26,942 +2%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.7M +$61.1M +1,091,447 +2,468%
Flossbach Von Storch
107
Flossbach Von Storch
Germany
$55.7M +$30.7M +548,712 +94%
Aviva
108
Aviva
United Kingdom
$54.2M +$12.1M +217,051 +24%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$53.5M -$18.8M -335,226 -24%
Canada Life
110
Canada Life
Manitoba, Canada
$51.7M -$4.42M -78,946 -7%
Kayne Anderson Rudnick Investment Management
111
Kayne Anderson Rudnick Investment Management
California
$49.7M +$14.3M +256,045 +34%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$49.7M +$10.8M +192,501 +23%
GCM
113
Geneva Capital Management
Wisconsin
$49.6M +$4.99M +89,103 +10%
TC
114
TwinBeech Capital
New York
$49.4M +$56.3M +1,006,014 New
Westfield Capital Management
115
Westfield Capital Management
Massachusetts
$47.5M -$1.34M -24,017 -2%
Kovitz Investment Group Partners
116
Kovitz Investment Group Partners
Illinois
$47.3M +$25.3M +452,944 +89%
HighTower Advisors
117
HighTower Advisors
Illinois
$46.3M +$4.98M +88,999 +10%
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$44.3M +$4.64M +82,933 +10%
SEI Investments
119
SEI Investments
Pennsylvania
$44.2M +$23.6M +420,911 +88%
Parnassus Investments
120
Parnassus Investments
California
$43.3M +$6.88M +122,968 +16%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$42.6M -$646K -11,550 -1%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$38.5M -$1.25M -22,361 -3%
LCM
123
Lionstone Capital Management
New York
$38.1M
BFS
124
Baskin Financial Services
Ontario, Canada
$37.6M +$536K +9,575 +1%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$36.7M +$41.8M +747,782 New

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.