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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
CAS
1226
CTC Alternative Strategies
Illinois
-$606K -10,700 Closed
LP
1227
LMR Partners
United Kingdom
-$573K -10,119 Closed
DBRC
1228
D.B. Root & Company
Pennsylvania
-$506K -8,947 Closed
WWM
1229
Whalen Wealth Management
Nevada
-$463K -8,183 Closed
ALAM
1230
Asahi Life Asset Management
Japan
-$403K -7,130 Closed
AWAU
1231
Alliance Wealth Advisors (Utah)
Utah
-$401K -7,087 Closed
FFM
1232
Fullerton Fund Management
Singapore
-$393K -6,948 Closed
WCF
1233
West Coast Financial
California
-$384K -6,792 Closed
LWAM
1234
Legacy Wealth Asset Management
Minnesota
-$366K -6,474 Closed
AC
1235
AXQ Capital
New Jersey
-$315K -5,568 Closed
SIG
1236
Stonegate Investment Group
Alabama
-$312K -5,514 Closed
MPCG
1237
Matrix Private Capital Group
New York
-$292K -5,168 Closed
GS
1238
GTS Securities
New York
-$281K -4,962 Closed
IC
1239
Iconiq Capital
California
-$279K -4,928 Closed
HIC
1240
Holderness Investments Company
North Carolina
-$266K -4,700 Closed
FWA
1241
FSM Wealth Advisors
Ohio
-$263K -4,649 Closed
EA
1242
Everpar Advisors
Oklahoma
-$262K -4,634 Closed
QAM
1243
Q3 Asset Management
Michigan
-$255K -4,509 Closed
CCP
1244
Cushing Capital Partners
Wisconsin
-$255K -4,498 Closed
FWCM
1245
Ferguson Wellman Capital Management
Oregon
-$250K -4,424 Closed
FFP
1246
FourThought Financial Partners
Florida
-$244K -4,308 Closed
CWM
1247
Cherrydale Wealth Management
New Jersey
-$238K -4,208 Closed
CGL
1248
Clarius Group LLC
Washington
-$235K -4,147 Closed
NPT
1249
Nixon Peabody Trust
Massachusetts
-$232K -4,108 Closed
BCM
1250
Brookstone Capital Management
Illinois
-$232K -4,095 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.