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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
Nordea Investment Management
126
Nordea Investment Management
Sweden
$36.2M +$1.43M +25,564 +4%
BIM
127
Bridges Investment Management
Nebraska
$35.6M -$5.4M -96,510 -12%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$34.9M -$506K -9,039 -1%
Stifel Financial
129
Stifel Financial
Missouri
$34.1M -$3.96M -70,819 -9%
Mirae Asset Global ETFs Holdings
130
Mirae Asset Global ETFs Holdings
Hong Kong
$33.6M -$3.22M -57,486 -8%
Millennium Management
131
Millennium Management
New York
$33.2M -$6.1M -109,050 -14%
VIM
132
Vancity Investment Management
British Columbia, Canada
$33.1M -$1.77M -31,584 -4%
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$32.5M +$10.9K +195 +0%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$32.4M +$5.66M +101,223 +18%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$31.8M +$8.25M +147,477 +29%
ACM
136
Alta Capital Management
Utah
$31.5M +$1.46M +26,022 +4%
LPL Financial
137
LPL Financial
California
$31.1M -$3.76M -67,161 -10%
CBUSF
138
Construction & Building Unions Superannuation Fund
Australia
$31.1M -$1.48M -26,486 -4%
Swedbank
139
Swedbank
Sweden
$30.2M +$596K +10,654 +2%
WRM
140
Weybosset Research & Management
Rhode Island
$30.2M -$435K -7,774 -1%
ONB
141
Old National Bancorp
Indiana
$29.9M -$5.11M -91,224 -13%
Squarepoint
142
Squarepoint
New York
$29.6M +$32.4M +578,928 +2,459%
TI
143
Trexquant Investment
Connecticut
$28.8M +$12.5M +223,666 +62%
TI
144
Tidal Investments
Wisconsin
$28.3M +$25.9M +463,661 +412%
Axa
145
Axa
France
$28.1M +$12.7M +226,578 +66%
GC
146
Guggenheim Capital
Illinois
$27.1M +$6.64M +118,567 +27%
APG Asset Management
147
APG Asset Management
Netherlands
$27M +$1.36M +24,223 +4%
AIM
148
Artemis Investment Management
United Kingdom
$26.8M -$3.67M -65,509 -11%
RG
149
Renaissance Group
Kentucky
$26.7M -$3.17M -56,625 -9%
WT
150
Whittier Trust
California
$25.6M +$748K +13,372 +3%

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.