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1,194 hedge funds and large institutions have $45.6B invested in Copart in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 498 increasing their positions, 395 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $120M | Put options by funds: $76.9M

48% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 89

26% more repeat investments, than reductions

Existing positions increased: 498 | Existing positions reduced: 395

2% more funds holding

Funds holding: 1,1691,194 (+25)

1.41% more ownership

Funds ownership: 82.02%83.43% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 3838 (0)

0% less capital invested

Capital invested by funds: $45.6B → $45.6B (-$15.5M)

Holders
1,194
Holders Change
+25
Holders Change %
+2.14%
% of All Funds
16.01%
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.51%
New
132
Increased
498
Reduced
395
Closed
89
Calls
$120M
Puts
$76.9M
Net Calls
+$43.3M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$22.6M +$877K +15,580 +4%
DB
177
Danske Bank
Denmark
$22.3M -$4.44M -78,895 -17%
SOMRS
178
State of Michigan Retirement System
Michigan
$21.8M
Bank Julius Baer & Co
179
Bank Julius Baer & Co
Switzerland
$21.7M +$604K +10,736 +3%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$21.5M -$335K -5,946 -2%
GF
181
Gabelli Funds
New York
$21.2M
GAM
182
Gotham Asset Management
New York
$20.9M +$7.84M +139,329 +61%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.6M -$795K -14,135 -4%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$20.6M -$1.93M -34,310 -9%
TI
185
Trexquant Investment
Connecticut
$20.6M +$18.5M +329,020 +961%
KCM
186
Kornitzer Capital Management
Kansas
$20.3M -$10.4K -184 -0.1%
WorldQuant Millennium Advisors
187
WorldQuant Millennium Advisors
New York
$20M -$11.1M -197,667 -36%
LOAME
188
Lombard Odier Asset Management (Europe)
United Kingdom
$19.9M +$10.5M +186,236 +113%
Axa
189
Axa
France
$19.6M -$135K -2,394 -0.7%
FWM
190
FFT Wealth Management
Pennsylvania
$19.3M -$749K -13,310 -4%
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$19.2M -$9.24M -164,180 -33%
CWM
192
Congress Wealth Management
Massachusetts
$19.2M -$528K -9,382 -3%
Rafferty Asset Management
193
Rafferty Asset Management
New York
$19.1M -$774K -13,753 -4%
HFS
194
Hantz Financial Services
Michigan
$19.1M -$780K -13,855 -4%
ROC
195
Robertson Opportunity Capital
Texas
$19M -$1.56M -27,800 -8%
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$19M +$3.76M +66,734 +24%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$19M -$3.62M -64,364 -16%
CAM
198
Cresset Asset Management
Illinois
$18.9M -$123K -2,186 -0.7%
MSV
199
MN Services Vermogensbeheer
Netherlands
$18M -$1.25M -22,300 -7%
LCM
200
Logan Capital Management
Pennsylvania
$17.8M -$209K -3,719 -1%

CPRT Hedge Fund Activity: Q1 2025 in Review

1,194 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2025, worth a combined $45.6B — down 0.03% from $45.6B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CPRT positions and 89 closed out — a net gain of 43 holders — while 498 added to existing stakes and 395 trimmed.

The largest buyer was Barclays, adding an estimated $166M. The largest seller was AllianceBernstein, cutting an estimated $345M.

  • 1,194 institutional investors held Copart (CPRT) as of Q1 2025, up from 1,169 in Q4 2024.
  • Funds reported $45.6B of Copart stock for Q1 2025, down 0.03% quarter-over-quarter.
  • 132 funds opened new Copart positions in Q1 2025 and 89 closed out, a net change of +43 holders.
  • The largest Copart buyer in Q1 2025 was Barclays, an estimated $166M added.
  • The largest Copart seller in Q1 2025 was AllianceBernstein, an estimated $345M sold.

Based on aggregated 13F filings for Q1 2025.