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Copart
CPRT

Overview Fund Activity

819 hedge funds and large institutions have $21B invested in Copart in 2022 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 336 increasing their positions, 257 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
819
Holders Change
+17
Holders Change %
+2.12%
% of All Funds
13.85%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.41%
New
92
Increased
336
Reduced
257
Closed
65
Calls
$55.7M
Puts
$52.6M
Net Calls
+$3.12M
Net Calls Change
+$4.43M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$209M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$530M
3
Principal Financial Group
Principal Financial Group
Iowa
$1.11B
4
Capital Research Global Investors
Capital Research Global Investors
California
$517M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.03B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$271M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.69M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$8K
4
Marshall Wace
Marshall Wace
United Kingdom
$28.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
201
Montag & Associates
Georgia
$7.59M – – –
Connor, Clark & Lunn Investment Management (CC&L)
202
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.47M +$509K +18,748 +7%
UHC
203
Union Heritage Capital
Michigan
$7.44M – – –
CII
204
Capital International Inc
California
$7.32M -$131K -4,824 -2%
Rafferty Asset Management
205
Rafferty Asset Management
New York
$7.28M +$1.07M +39,496 +17%
MIM
206
MetLife Investment Management
New Jersey
$7.2M -$114K -4,204 -2%
JIM
207
Jensen Investment Management
Oregon
$7.15M – – –
ACA
208
Aptus Capital Advisors
Alabama
$7.14M +$577K +21,256 +9%
Truist Financial
209
Truist Financial
North Carolina
$7.07M -$359K -13,228 -5%
Nordea Investment Management
210
Nordea Investment Management
Sweden
$6.58M +$503K +18,848 +8%
GAM
211
Gotham Asset Management
New York
$6.51M +$3.3M +121,328 +103%
ASRS
212
Arizona State Retirement System
Arizona
$6.47M +$17.1K +628 +0.3%
SEI Investments
213
SEI Investments
Pennsylvania
$6.46M +$1.04M +38,012 +19%
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$6.37M +$477K +17,572 +8%
AB
215
Amalgamated Bank
New York
$6.19M -$352K -12,960 -5%
EAM
216
EULAV Asset Management
Florida
$6.14M – – –
CRC
217
Curi RMB Capital
Illinois
$6.12M -$476K -17,524 -7%
LPL Financial
218
LPL Financial
California
$6.1M +$703K +25,872 +13%
X
219
Xponance
Pennsylvania
$6.06M -$3.84M -141,348 -39%
TC
220
TownSquare Capital
Utah
$5.92M +$314K +11,576 +6%
IG
221
ING Group
Netherlands
$5.88M +$1.89M +69,716 +48%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$5.81M +$601K +22,136 +12%
BWFA
223
Baltimore-Washington Financial Advisors
Maryland
$5.81M +$301K +11,100 +5%
MGWM
224
Marks Group Wealth Management
Minnesota
$5.68M +$165K +6,088 +3%
VAS
225
Vestmark Advisory Solutions
Massachusetts
$5.62M +$609K +22,420 +12%
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