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1,070 hedge funds and large institutions have $42.5B invested in Copart in 2024 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 431 increasing their positions, 389 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $107M | Put options by funds: $63.5M

16% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 88

11% more repeat investments, than reductions

Existing positions increased: 431 | Existing positions reduced: 389

3% more funds holding in top 10

Funds holding in top 10: 3435 (+1)

0% less funds holding

Funds holding: 1,0711,070 (-1)

0.89% less ownership

Funds ownership: 82.47%81.58% (-0.89%)

7% less capital invested

Capital invested by funds: $45.9B → $42.5B (-$3.37B)

Holders
1,070
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
15.45%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.51%
New
102
Increased
431
Reduced
389
Closed
88
Calls
$107M
Puts
$63.5M
Net Calls
+$43.7M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
201
Rafferty Asset Management
New York
$16.5M +$543K +9,938 +3%
CIS
202
Capital International Sarl
California
$16.2M +$710K +13,005 +5%
CL
203
CIM LLC
New York
$16.2M +$5.73M +104,892 +47%
UB
204
UMB Bank
Missouri
$16.1M +$15.5M +283,955 +2,008%
Brown Advisory
205
Brown Advisory
Maryland
$16.1M +$567K +10,383 +4%
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$15.8M -$536K -9,819 -3%
RAM
207
Resona Asset Management
Japan
$15.8M -$852K -15,608 -5%
ACM
208
Alta Capital Management
Utah
$15.4M +$128K +2,338 +0.8%
SMA
209
Sage Mountain Advisors
Georgia
$15.4M -$99.4K -1,820 -0.6%
LKIM
210
Lawson Kroeker Investment Management
Nebraska
$15.3M -$222K -4,070 -1%
SSWM
211
Sheets Smith Wealth Management
North Carolina
$15.2M -$126K -2,300 -0.8%
RT
212
Rockland Trust
Massachusetts
$15M -$359K -6,581 -2%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$14.8M +$87.7K +1,607 +0.6%
Axa
214
Axa
France
$14.7M -$7.07M -129,590 -32%
MIM
215
MetLife Investment Management
New Jersey
$14.7M +$1.71M +31,267 +13%
GC
216
Guggenheim Capital
Illinois
$14.6M +$253K +4,639 +2%
CCA
217
Cobblestone Capital Advisors
New York
$14.4M +$31.2K +571 +0.2%
CI
218
Capital International
California
$13.7M -$110K -2,023 -0.8%
GKIM
219
GW&K Investment Management
Massachusetts
$13.7M -$167K -3,060 -1%
ASRS
220
Arizona State Retirement System
Arizona
$13.6M +$724K +13,270 +6%
LCM
221
Laurion Capital Management
New York
$13.5M +$13.7M +250,170 New
SFI
222
Susquehanna Fundamental Investments
Pennsylvania
$13.4M +$8.32M +152,369 +161%
Corient Private Wealth
223
Corient Private Wealth
Florida
$13.3M +$634K +11,612 +5%
Walleye Capital
224
Walleye Capital
New York
$13.3M +$4.15M +76,040 +45%
MA
225
Montag & Associates
Georgia
$12.9M -$12.3K -226 -0.1%

CPRT Hedge Fund Activity: Q2 2024 in Review

1,070 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2024, worth a combined $42.5B — down 7.3% from $45.9B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new CPRT positions and 88 closed out — a net gain of 14 holders — while 431 added to existing stakes and 389 trimmed.

The largest buyer was Edgewood Management, adding an estimated $379M. The largest seller was BlackRock, cutting an estimated $543M.

  • 1,070 institutional investors held Copart (CPRT) as of Q2 2024, down from 1,071 in Q1 2024.
  • Funds reported $42.5B of Copart stock for Q2 2024, down 7.3% quarter-over-quarter.
  • 102 funds opened new Copart positions in Q2 2024 and 88 closed out, a net change of +14 holders.
  • The largest Copart buyer in Q2 2024 was Edgewood Management, an estimated $379M added.
  • The largest Copart seller in Q2 2024 was BlackRock, an estimated $543M sold.

Based on aggregated 13F filings for Q2 2024.