We are live on ! Find out more

1,169 hedge funds and large institutions have $45.6B invested in Copart in 2024 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 440 increasing their positions, 419 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 71

41% more call options, than puts

Call options by funds: $136M | Put options by funds: $96.7M

23% more funds holding in top 10

Funds holding in top 10: 3138 (+7)

11% more capital invested

Capital invested by funds: $41.1B → $45.6B (+$4.48B)

8% more funds holding

Funds holding: 1,0851,169 (+84)

5% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 419

0.45% more ownership

Funds ownership: 81.57%82.02% (+0.45%)

Holders
1,169
Holders Change
+84
Holders Change %
+7.74%
% of All Funds
15.4%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
0.5%
New
170
Increased
440
Reduced
419
Closed
71
Calls
$136M
Puts
$96.7M
Net Calls
+$39.7M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
176
State of Michigan Retirement System
Michigan
$22.1M -$34.2K -600 -0.2%
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$22M +$137K +2,410 +0.6%
Citadel Advisors
178
Citadel Advisors
Florida
$21.8M -$11M -193,237 -34%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.7M -$1.08M -18,896 -5%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$21.7M +$13.8M +241,808 +178%
GF
181
Gabelli Funds
New York
$21.5M -$114K -2,000 -0.5%
CIS
182
Capital International Sarl
California
$21.4M +$1.57M +27,624 +8%
ROC
183
Robertson Opportunity Capital
Texas
$20.9M
KCM
184
Kornitzer Capital Management
Kansas
$20.6M
FWM
185
FFT Wealth Management
Pennsylvania
$20.3M -$2.02M -35,492 -9%
Rafferty Asset Management
186
Rafferty Asset Management
New York
$20.2M +$166K +2,920 +0.8%
HFS
187
Hantz Financial Services
Michigan
$20.1M -$798K -14,017 -4%
CWM
188
Congress Wealth Management
Massachusetts
$20M -$1.05M -18,371 -5%
Axa
189
Axa
France
$20M +$161K +2,824 +0.8%
MSV
190
MN Services Vermogensbeheer
Netherlands
$19.5M +$473K +8,300 +3%
NC
191
Nitorum Capital
New York
$19.4M -$6.23M -109,443 -24%
CAM
192
Cresset Asset Management
Illinois
$19.3M -$6.15M -107,953 -24%
CL
193
CIM LLC
New York
$19M +$205K +3,608 +1%
LCM
194
Logan Capital Management
Pennsylvania
$18.3M -$596K -10,459 -3%
UHC
195
Union Heritage Capital
Michigan
$18.2M
State of New Jersey Common Pension Fund D
196
State of New Jersey Common Pension Fund D
New Jersey
$18.1M
CF
197
Corebridge Financial
Texas
$17.9M -$43.6K -766 -0.2%
GGS
198
Galvin Gaustad & Stein
Arizona
$17.8M -$467K -8,195 -3%
RGI
199
River Global Investors
United Kingdom
$17.8M +$17.6M +309,441 New
ISL
200
Ingalls & Snyder LLC
New York
$17.7M -$1.9M -33,355 -10%

CPRT Hedge Fund Activity: Q4 2024 in Review

1,169 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2024, worth a combined $45.6B — up 11% from $41.1B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new CPRT positions and 71 closed out — a net gain of 99 holders — while 440 added to existing stakes and 419 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $209M. The largest seller was AllianceBernstein, cutting an estimated $222M.

  • 1,169 institutional investors held Copart (CPRT) as of Q4 2024, up from 1,085 in Q3 2024.
  • Funds reported $45.6B of Copart stock for Q4 2024, up 11% quarter-over-quarter.
  • 170 funds opened new Copart positions in Q4 2024 and 71 closed out, a net change of +99 holders.
  • The largest Copart buyer in Q4 2024 was Bank of New York Mellon, an estimated $209M added.
  • The largest Copart seller in Q4 2024 was AllianceBernstein, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2024.