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777 hedge funds and large institutions have $26.2B invested in Copart in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 264 increasing their positions, 294 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

26% more call options, than puts

Call options by funds: $100M | Put options by funds: $79.4M

2% more funds holding

Funds holding: 765777 (+12)

4% more capital invested

Capital invested by funds: $25.1B → $26.2B (+$1.1B)

3.75% less ownership

Funds ownership: 328.98%325.23% (-3.8%)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

10% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 294

Holders
777
Holders Change
+12
Holders Change %
+1.57%
% of All Funds
13.6%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.44%
New
66
Increased
264
Reduced
294
Closed
46
Calls
$100M
Puts
$79.4M
Net Calls
+$20.7M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.13B +$42.5M +1,188,552 +1%
BlackRock
2
BlackRock
New York
$2.74B -$31M -867,724 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.22B -$74.8M -2,094,840 -6%
State Street
4
State Street
Massachusetts
$1.19B -$161K -4,516 -0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.03B +$202M +5,642,816 +23%
Principal Financial Group
6
Principal Financial Group
Iowa
$1.01B -$11.7M -328,768 -1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$961M +$68.4M +1,913,668 +7%
Capital World Investors
8
Capital World Investors
California
$682M -$30M -838,884 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$538M +$22.4M +628,168 +4%
Capital Research Global Investors
10
Capital Research Global Investors
California
$507M -$170K -4,748 -0%
JP Morgan Chase
11
JP Morgan Chase
New York
$480M -$62.8M -1,759,092 -11%
US Bancorp
12
US Bancorp
Minnesota
$467M -$17.5M -491,192 -4%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$370M +$19.6M +548,332 +5%
Amundi
14
Amundi
France
$334M +$18.7M +524,176 +6%
Wells Fargo
15
Wells Fargo
California
$333M -$1.88M -52,672 -0.5%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$323M -$42.6M -1,193,320 -11%
Northern Trust
17
Northern Trust
Illinois
$322M +$13.2M +369,424 +4%
Invesco
18
Invesco
Georgia
$300M +$100M +2,799,972 +48%
LCOV
19
London Company of Virginia
Virginia
$290M -$26.3M -737,292 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$261M -$8.78M -245,816 -3%
Norges Bank
21
Norges Bank
Norway
$260M -$5.48M -153,292 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$211M -$13.7M -384,172 -6%
Bank of America
23
Bank of America
North Carolina
$202M +$15.2M +426,640 +8%
JFL
24
Jarislowsky, Fraser Ltd
Quebec, Canada
$197M -$4.75M -132,900 -2%
William Blair & Company
25
William Blair & Company
Illinois
$196M -$337K -9,444 -0.2%

CPRT Hedge Fund Activity: Q3 2021 in Review

777 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2021, worth a combined $26.2B — up 4.4% from $25.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CPRT positions and 46 closed out — a net gain of 20 holders — while 264 added to existing stakes and 294 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $202M. The largest seller was Wellington Management Group, cutting an estimated $74.8M.

  • 777 institutional investors held Copart (CPRT) as of Q3 2021, up from 765 in Q2 2021.
  • Funds reported $26.2B of Copart stock for Q3 2021, up 4.4% quarter-over-quarter.
  • 66 funds opened new Copart positions in Q3 2021 and 46 closed out, a net change of +20 holders.
  • The largest Copart buyer in Q3 2021 was T. Rowe Price Associates, an estimated $202M added.
  • The largest Copart seller in Q3 2021 was Wellington Management Group, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2021.