We are live on ! Find out more

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
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$20.3M +$776K +13,860 +3%
CCA
177
Cobblestone Capital Advisors
New York
$20.1M +$455K +8,122 +2%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$20.1M +$3.6M +64,364 +19%
Acadian Asset Management
179
Acadian Asset Management
Massachusetts
$19.8M +$22.6M +403,300 New
JA
180
JLB & Associates
Michigan
$19.4M -$1.19M -21,307 -5%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$19.2M +$564K +10,078 +3%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M +$1.43M +25,470 +7%
SOMRS
183
State of Michigan Retirement System
Michigan
$18.9M +$61.6K +1,100 +0.3%
Bank Julius Baer & Co
184
Bank Julius Baer & Co
Switzerland
$18.6M -$406K -7,250 -2%
GF
185
Gabelli Funds
New York
$18.4M -$28K -500 -0.1%
UB
186
UMB Bank
Missouri
$18.3M +$3.73M +66,579 +22%
Arrowstreet Capital
187
Arrowstreet Capital
Massachusetts
$18.1M +$20.7M +369,760 New
EGM
188
Engineers Gate Manager
New York
$18.1M +$20.2M +361,509 +4,885%
AssetMark Inc
189
AssetMark Inc
California
$17.9M -$5.76M -102,874 -22%
Rafferty Asset Management
190
Rafferty Asset Management
New York
$17.7M +$1.32M +23,609 +7%
MSV
191
MN Services Vermogensbeheer
Netherlands
$16.8M +$1.44M +25,700 +8%
ACA
192
Aptus Capital Advisors
Alabama
$16.8M +$3.83M +68,462 +25%
ROC
193
Robertson Opportunity Capital
Texas
$16.5M
BBHC
194
Brown Brothers Harriman & Co
New York
$16.5M -$6.32M -112,924 -25%
PFPT
195
Pinnacle Financial Partners (Tennessee)
Tennessee
$16.4M -$5.17M -92,408 -22%
KK
196
KLP Kapitalforvaltning
Norway
$16.2M +$1.85M +33,000 +11%
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$16.2M +$13.2M +235,314 +250%
BAM
198
Burgundy Asset Management
Ontario, Canada
$16.1M -$25.4M -453,573 -58%
NB
199
Norinchukin Bank
Japan
$16M -$14.6M -260,425 -44%
Truist Financial
200
Truist Financial
North Carolina
$16M +$12.9M +229,774 +238%

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.