Copart
CPRT
CPRT
1,125 hedge funds and large institutions have $30.8B invested in Copart in 2025 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 394 increasing their positions, 442 reducing their positions, and 154 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 394 | Existing positions reduced: 442
12% less capital invested
Capital invested by funds: $35.1B → $30.8B (-$4.38B)
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
Holders
1,125
Holding in Top 10
18
Calls
$98.4M
Puts
$69M
Top Buyers
| 1 | +$230M | |
| 2 | +$207M | |
| 3 | +$200M | |
| 4 |
Bank of New York Mellon
New York
|
+$162M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$151M |
Top Sellers
| 1 | -$559M | |
| 2 | -$313M | |
| 3 | -$223M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$171M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$153M |
