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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
BCM
1226
Bourgeon Capital Management
Connecticut
-$628K -10,951 Closed
GS
1227
GWN Securities
Florida
-$565K -9,785 Closed
CFGS
1228
Concourse Financial Group Securities
Alabama
-$524K -9,093 Closed
SCM
1229
Semanteon Capital Management
Massachusetts
-$498K -8,683 Closed
VFA
1230
Values First Advisors
Tennessee
-$483K -8,414 Closed
FC
1231
Farringdon Capital
United Kingdom
-$472K -8,216 Closed
CNTOF
1232
Canandaigua National Trust of Florida
New York
-$325K -5,658 Closed
CC
1233
Corton Capital
Ontario, Canada
-$321K -5,587 Closed
MMA
1234
Miracle Mile Advisors
California
-$311K -5,426 Closed
QIM
1235
Quantitative Investment Management
Virginia
-$298K -5,198 Closed
USCWA
1236
U.S. Capital Wealth Advisors
Texas
-$293K -5,105 Closed
QI
1237
Qtron Investments
Massachusetts
-$272K -4,744 Closed
CNBT
1238
Canandaigua National Bank & Trust
New York
-$269K -4,687 Closed
MG
1239
Marex Group
-$264K -4,600 Closed
DIA
1240
Dana Investment Advisors
Wisconsin
-$263K -4,586 Closed
BAM
1241
Blueshift Asset Management
New Jersey
-$252K -4,398 Closed
SCM
1242
Stevens Capital Management
Pennsylvania
-$245K -4,261 Closed
IFG
1243
Independent Financial Group
California
-$243K -4,233 Closed
NCFG
1244
New Century Financial Group
New Jersey
-$235K -4,130 Closed
TSS
1245
Two Sigma Securities
New York
-$236K -4,114 Closed
ACM
1246
Avalon Capital Management
California
-$234K -4,072 Closed
CIS
1247
Custom Index Systems
New York
-$233K -4,062 Closed
IAN
1248
Integrated Advisors Network
Texas
-$233K -4,058 Closed
CWA
1249
Canvas Wealth Advisors
Kansas
-$228K -3,975 Closed
SPA
1250
Sherbrooke Park Advisers
New York
-$226K -3,936 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.