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1,145 hedge funds and large institutions have $35.2B invested in Copart in 2025 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 469 increasing their positions, 413 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $122M | Put options by funds: $88.3M

14% more repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 413

2.21% less ownership

Funds ownership: 82.95%80.74% (-2.2%)

4% less funds holding

Funds holding: 1,1871,145 (-42)

11% less capital invested

Capital invested by funds: $39.3B → $35.2B (-$4.18B)

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

17% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 132

Holders
1,145
Holders Change
-42
Holders Change %
-3.54%
% of All Funds
15.03%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
110
Increased
469
Reduced
413
Closed
132
Calls
$122M
Puts
$88.3M
Net Calls
+$33.9M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$55.2M -$12.7M -269,784 -18%
National Pension Service
102
National Pension Service
South Korea
$55.1M +$677K +14,365 +1%
Jane Street
103
Jane Street
New York
$54.8M +$56M +1,187,294 +3,861%
Ameriprise
104
Ameriprise
Minnesota
$54.1M -$14.7M -311,039 -21%
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$52.7M +$7.5M +159,190 +16%
Aviva
106
Aviva
United Kingdom
$51.7M +$2.19M +46,487 +4%
AC
107
Avenir Corporation
Virginia
$50.1M -$1.9M -40,420 -4%
Canada Life
108
Canada Life
Manitoba, Canada
$48.3M +$1.52M +32,171 +3%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$47.8M -$1.24M -26,238 -2%
TI
110
Trexquant Investment
Connecticut
$44M +$18.4M +390,933 +67%
Kayne Anderson Rudnick Investment Management
111
Kayne Anderson Rudnick Investment Management
California
$43.7M -$1.92M -40,736 -4%
SEI Investments
112
SEI Investments
Pennsylvania
$43.7M +$3.34M +70,799 +8%
SIC
113
Schwartz Investment Counsel
Michigan
$43.3M -$9.43M -200,000 -17%
GCM
114
Geneva Capital Management
Wisconsin
$42.6M -$2.95M -62,651 -6%
GAM
115
Gotham Asset Management
New York
$42.5M +$29.4M +623,012 +194%
AC
116
Annandale Capital
Texas
$42.4M +$1.14M +24,179 +34%
Citigroup
117
Citigroup
New York
$42.1M -$30.1M -639,106 -41%
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$38.6M -$2.06M -43,783 -5%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$37.6M +$33.9M +720,149 +618%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$37.3M -$1.8M -38,233 -4%
Kovitz Investment Group Partners
121
Kovitz Investment Group Partners
Illinois
$36.8M -$6.83M -144,900 -15%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$36.6M +$20.9M +443,546 +120%
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
$36.4M -$154M -3,270,988 -80%
LCM
124
Lionstone Capital Management
New York
$34.9M
BFS
125
Baskin Financial Services
Ontario, Canada
$34.6M +$135K +2,868 +0.4%

CPRT Hedge Fund Activity: Q3 2025 in Review

1,145 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2025, worth a combined $35.2B — down 11% from $39.3B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of CPRT and 110 opened new positions — a net loss of 22 holders — while 413 trimmed existing stakes and 469 added.

The largest buyer was AQR Capital Management, adding an estimated $172M. The largest seller was Fidelity Investments, cutting an estimated $613M.

  • 1,145 institutional investors held Copart (CPRT) as of Q3 2025, down from 1,187 in Q2 2025.
  • Funds reported $35.2B of Copart stock for Q3 2025, down 11% quarter-over-quarter.
  • 110 funds opened new Copart positions in Q3 2025 and 132 closed out, a net change of -22 holders.
  • The largest Copart buyer in Q3 2025 was AQR Capital Management, an estimated $172M added.
  • The largest Copart seller in Q3 2025 was Fidelity Investments, an estimated $613M sold.

Based on aggregated 13F filings for Q3 2025.