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Copart

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
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$34.3M -$1.11M -23,462 -3%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$34.1M +$587K +12,456 +2%
SPS
128
Susquehanna Portfolio Strategies
Pennsylvania
$33.4M +$35M +742,651 New
HighTower Advisors
129
HighTower Advisors
Illinois
$33.1M -$9.7M -205,816 -22%
LPL Financial
130
LPL Financial
California
$32.2M +$3.87M +82,099 +13%
Stifel Financial
131
Stifel Financial
Missouri
$32M +$864K +18,322 +3%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$32M +$52.6K +1,116 +0.2%
BIM
133
Bridges Investment Management
Nebraska
$31.5M -$1.15M -24,433 -3%
GC
134
Guggenheim Capital
Illinois
$31.3M +$6.82M +144,748 +26%
Corient Private Wealth
135
Corient Private Wealth
Florida
$31.3M +$19.8M +419,410 +132%
VIM
136
Vancity Investment Management
British Columbia, Canada
$29.4M -$971K -20,610 -3%
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$29.1M -$768K -16,306 -2%
Swedbank
138
Swedbank
Sweden
$28.5M +$797K +16,904 +3%
ACM
139
Alta Capital Management
Utah
$28.4M -$488K -10,362 -2%
TC
140
TwinBeech Capital
New York
$27.6M -$18.5M -391,899 -39%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$27.6M -$2.27M -48,103 -7%
WRM
142
Weybosset Research & Management
Rhode Island
$27.5M -$162K -3,436 -0.6%
Mirae Asset Global ETFs Holdings
143
Mirae Asset Global ETFs Holdings
Hong Kong
$27.1M -$3.9M -82,725 -12%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$26.3M +$3.43M +72,682 +14%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$26.2M -$3.08M -65,338 -10%
AIM
146
AXA Investment Managers
France
$25.5M +$26.7M +566,579 New
RG
147
Renaissance Group
Kentucky
$25M +$593K +12,591 +2%
APG Asset Management
148
APG Asset Management
Netherlands
$24.6M -$212K -4,500 -0.7%
Fidelity International
149
Fidelity International
Bermuda
$24.1M +$15.2M +323,373 +153%
WT
150
Whittier Trust
California
$23.9M +$362K +7,679 +1%

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.