Copart
CPRT
1,046 hedge funds and large institutions have $38.2B invested in Copart in 2023 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 382 increasing their positions, 378 reducing their positions, and 75 closing their positions.
108% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 75
73% more call options, than puts
Call options by funds: $81.1M | Put options by funds: $47M
16% more capital invested
Capital invested by funds: $32.9B → $38.2B (+$5.33B)
7% more funds holding
Funds holding: 982 → 1,046 (+64)
1.9% more ownership
Funds ownership: 79.3% → 81.2% (+1.9%)
1% more repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 378
9% less funds holding in top 10
Funds holding in top 10: 35 → 32 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$451M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$158M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$129M |
| 4 |
Barclays
London,
United Kingdom
|
+$125M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AKO Capital
London,
United Kingdom
|
-$162M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$122M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$74.6M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$70.5M |
| 5 |
JP Morgan Chase
New York
|
-$69.1M |
CPRT Hedge Fund Activity: Q4 2023 in Review
1,046 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2023, worth a combined $38.2B — up 16% from $32.9B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new CPRT positions and 75 closed out — a net gain of 81 holders — while 382 added to existing stakes and 378 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $451M. The largest seller was AKO Capital, cutting an estimated $162M.
- 1,046 institutional investors held Copart (CPRT) as of Q4 2023, up from 982 in Q3 2023.
- Funds reported $38.2B of Copart stock for Q4 2023, up 16% quarter-over-quarter.
- 156 funds opened new Copart positions in Q4 2023 and 75 closed out, a net change of +81 holders.
- The largest Copart buyer in Q4 2023 was Morgan Stanley, an estimated $451M added.
- The largest Copart seller in Q4 2023 was AKO Capital, an estimated $162M sold.
Based on aggregated 13F filings for Q4 2023.