Copart
CPRT
897 hedge funds and large institutions have $28.8B invested in Copart in 2023 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 327 increasing their positions, 325 reducing their positions, and 64 closing their positions.
100% more call options, than puts
Call options by funds: $55.2M | Put options by funds: $27.6M
83% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 64
24% more capital invested
Capital invested by funds: $23.3B → $28.8B (+$5.49B)
22% more funds holding in top 10
Funds holding in top 10: 32 → 39 (+7)
4% more funds holding
Funds holding: 860 → 897 (+37)
1% more repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 325
0.2% less ownership
Funds ownership: 160.71% → 160.51% (-0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AKO Capital
London,
United Kingdom
|
+$110M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$52.9M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$48.1M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$47.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$377M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$81.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$64.3M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$56.7M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$54.6M |
CPRT Hedge Fund Activity: Q1 2023 in Review
897 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2023, worth a combined $28.8B — up 24% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new CPRT positions and 64 closed out — a net gain of 53 holders — while 327 added to existing stakes and 325 trimmed.
The largest buyer was AKO Capital, opening a new position worth an estimated $110M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $377M.
- 897 institutional investors held Copart (CPRT) as of Q1 2023, up from 860 in Q4 2022.
- Funds reported $28.8B of Copart stock for Q1 2023, up 24% quarter-over-quarter.
- 117 funds opened new Copart positions in Q1 2023 and 64 closed out, a net change of +53 holders.
- The largest Copart buyer in Q1 2023 was AKO Capital, an estimated $110M added.
- The largest Copart seller in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $377M sold.
Based on aggregated 13F filings for Q1 2023.