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1,145 hedge funds and large institutions have $35.2B invested in Copart in 2025 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 469 increasing their positions, 413 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $122M | Put options by funds: $88.3M

14% more repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 413

2.21% less ownership

Funds ownership: 82.95%80.74% (-2.2%)

4% less funds holding

Funds holding: 1,1871,145 (-42)

11% less capital invested

Capital invested by funds: $39.3B → $35.2B (-$4.18B)

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

17% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 132

Holders
1,145
Holders Change
-42
Holders Change %
-3.54%
% of All Funds
15.03%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
110
Increased
469
Reduced
413
Closed
132
Calls
$122M
Puts
$88.3M
Net Calls
+$33.9M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
201
Confluence Investment Management
Missouri
$15.1M +$15.8M +335,829 New
EGM
202
Engineers Gate Manager
New York
$15.1M -$1.58M -33,600 -9%
KK
203
KLP Kapitalforvaltning
Norway
$14.9M
FWM
204
FFT Wealth Management
Pennsylvania
$14.6M
BBHC
205
Brown Brothers Harriman & Co
New York
$14.4M -$774K -16,430 -5%
State of New Jersey Common Pension Fund D
206
State of New Jersey Common Pension Fund D
New Jersey
$14.4M +$873K +18,525 +6%
KCM
207
Kornitzer Capital Management
Kansas
$14.2M
LCM
208
Logan Capital Management
Pennsylvania
$14.1M +$335K +7,102 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
209
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.1M -$40.3M -854,176 -73%
ISL
210
Ingalls & Snyder LLC
New York
$13.5M -$234K -4,968 -2%
RAM
211
Resona Asset Management
Japan
$13.5M -$690K -14,643 -5%
LF
212
Lansforsakringar Fondforvaltning
Sweden
$13.5M +$1.03M +21,870 +8%
IMCOOI
213
Investment Management Corp of Ontario (IMCO)
Canada
$13.2M +$3.3M +69,964 +31%
PFPT
214
Pinnacle Financial Partners (Tennessee)
Tennessee
$13.2M -$1.99M -42,257 -13%
IGM
215
Incline Global Management
New York
$13.1M +$13.7M +291,228 New
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$13M +$14K +298 +0.1%
CII
217
Capital International Inc
California
$12.8M +$1.62M +34,279 +14%
SMA
218
Sage Mountain Advisors
Georgia
$12.8M -$16.9K -359 -0.1%
CF
219
Canoe Financial
Alberta, Canada
$12.6M +$1.33M +28,300 +11%
LKIM
220
Lawson Kroeker Investment Management
Nebraska
$12.2M -$29.1K -617 -0.2%
CI
221
Capital International
California
$12.2M -$222K -4,720 -2%
ASRS
222
Arizona State Retirement System
Arizona
$12.1M +$236 +5 +0%
Osaic Holdings
223
Osaic Holdings
Arizona
$12M +$3.56M +75,512 +41%
WTC
224
WhitTier Trust Company
Nevada
$11.9M +$73.5K +1,559 +0.6%
SSWM
225
Sheets Smith Wealth Management
North Carolina
$11.7M -$588K -12,466 -5%

CPRT Hedge Fund Activity: Q3 2025 in Review

1,145 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2025, worth a combined $35.2B — down 11% from $39.3B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of CPRT and 110 opened new positions — a net loss of 22 holders — while 413 trimmed existing stakes and 469 added.

The largest buyer was AQR Capital Management, adding an estimated $172M. The largest seller was Fidelity Investments, cutting an estimated $613M.

  • 1,145 institutional investors held Copart (CPRT) as of Q3 2025, down from 1,187 in Q2 2025.
  • Funds reported $35.2B of Copart stock for Q3 2025, down 11% quarter-over-quarter.
  • 110 funds opened new Copart positions in Q3 2025 and 132 closed out, a net change of -22 holders.
  • The largest Copart buyer in Q3 2025 was AQR Capital Management, an estimated $172M added.
  • The largest Copart seller in Q3 2025 was Fidelity Investments, an estimated $613M sold.

Based on aggregated 13F filings for Q3 2025.