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823 hedge funds and large institutions have $20.6B invested in Copart in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 336 increasing their positions, 290 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $39.4M

16% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 290

15% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 60

1.03% more ownership

Funds ownership: 325.17%326.2% (+1%)

0% more funds holding

Funds holding: 821823 (+2)

2% less capital invested

Capital invested by funds: $21B → $20.6B (-$372M)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
823
Holders Change
+2
Holders Change %
+0.24%
% of All Funds
14.18%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.4%
New
69
Increased
336
Reduced
290
Closed
60
Calls
$75.7M
Puts
$39.4M
Net Calls
+$36.3M
Net Calls Change
+$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
201
Brasada Capital Management
Texas
$7.45M -$67.9K -2,280 -0.8%
MA
202
Montag & Associates
Georgia
$7.4M -$29.8K -1,000 -0.4%
Truist Financial
203
Truist Financial
North Carolina
$7.39M +$521K +17,500 +7%
Pacer Advisors
204
Pacer Advisors
Pennsylvania
$7.35M +$7.36M +247,072 +848%
UHC
205
Union Heritage Capital
Michigan
$7.29M
Osaic Holdings
206
Osaic Holdings
Arizona
$7.19M -$1.25M -41,828 -13%
Axa
207
Axa
France
$7.18M -$15.5M -519,580 -66%
Franklin Resources
208
Franklin Resources
California
$7.14M -$469K -15,760 -6%
AAF
209
Andra AP-fonden
Sweden
$7.02M -$1.23M -41,200 -13%
JIM
210
Jensen Investment Management
Oregon
$7M
MIM
211
MetLife Investment Management
New Jersey
$6.98M -$82.4K -2,768 -1%
CSS
212
Cubist Systematic Strategies
Connecticut
$6.77M -$21.8M -731,332 -74%
TRCT
213
Tower Research Capital (TRC)
New York
$6.71M +$3.53M +118,680 +89%
JMPWA
214
JP Morgan Private Wealth Advisors
California
$6.58M +$2.55M +85,684 +53%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$6.57M +$3.35M +112,636 +84%
Nordea Investment Management
216
Nordea Investment Management
Sweden
$6.47M -$347K -11,640 -5%
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
$6.39M +$173K +5,820 +2%
WTC
218
WhitTier Trust Company
Nevada
$6.38M +$1.5M +50,308 +27%
FAF
219
Första AP-fonden
Sweden
$6.37M -$2.05M -68,800 -22%
LPL Financial
220
LPL Financial
California
$6.34M +$415K +13,936 +6%
ASRS
221
Arizona State Retirement System
Arizona
$6.25M -$101K -3,388 -1%
GAM
222
Gotham Asset Management
New York
$6.25M -$140K -4,712 -2%
AB
223
Amalgamated Bank
New York
$6.17M +$128K +4,296 +2%
PP
224
Prudential plc
United Kingdom
$6.11M +$2.34M +78,472 +52%
AIM
225
Artemis Investment Management
United Kingdom
$6.08M +$6.81M +228,836 New

CPRT Hedge Fund Activity: Q3 2022 in Review

823 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2022, worth a combined $20.6B — down 1.8% from $21B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CPRT positions and 60 closed out — a net gain of 9 holders — while 336 added to existing stakes and 290 trimmed.

The largest buyer was Bessemer Group, adding an estimated $185M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $146M.

  • 823 institutional investors held Copart (CPRT) as of Q3 2022, up from 821 in Q2 2022.
  • Funds reported $20.6B of Copart stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 69 funds opened new Copart positions in Q3 2022 and 60 closed out, a net change of +9 holders.
  • The largest Copart buyer in Q3 2022 was Bessemer Group, an estimated $185M added.
  • The largest Copart seller in Q3 2022 was Brown Brothers Harriman & Co, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2022.