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Copart

1,187 hedge funds and large institutions have $39.3B invested in Copart in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 449 increasing their positions, 472 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $109M | Put options by funds: $96.5M

6% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 118

0.49% less ownership

Funds ownership: 83.43%82.95% (-0.49%)

1% less funds holding

Funds holding: 1,1941,187 (-7)

5% less repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 472

14% less capital invested

Capital invested by funds: $45.6B → $39.3B (-$6.26B)

26% less funds holding in top 10

Funds holding in top 10: 3828 (-10)

Holders
1,187
Holders Change
-7
Holders Change %
-0.59%
% of All Funds
15.63%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.37%
New
125
Increased
449
Reduced
472
Closed
118
Calls
$109M
Puts
$96.5M
Net Calls
+$12M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.22B +$120M +2,144,946 +2%
BlackRock
2
BlackRock
New York
$3.16B -$186M -3,329,760 -5%
Principal Financial Group
3
Principal Financial Group
Iowa
$1.91B -$26.3M -470,420 -1%
State Street
4
State Street
Massachusetts
$1.79B +$65.3M +1,167,265 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.26B -$181M -3,228,602 -11%
Capital World Investors
6
Capital World Investors
California
$1.1B +$13.4M +240,025 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$999M +$36.7M +656,333 +3%
Edgewood Management
8
Edgewood Management
Connecticut
$977M -$88.4M -1,578,801 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$925M -$1.21M -21,631 -0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$747M -$9.75M -174,236 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$693M -$68.1M -1,216,141 -8%
Morgan Stanley
12
Morgan Stanley
New York
$552M +$79.5M +1,421,192 +14%
Norges Bank
13
Norges Bank
Norway
$549M +$20.5M +366,538 +3%
Capital Research Global Investors
14
Capital Research Global Investors
California
$533M -$50.2M -897,521 -8%
Invesco
15
Invesco
Georgia
$499M +$37.5M +670,061 +7%
Northern Trust
16
Northern Trust
Illinois
$433M -$5.22M -93,351 -1%
Barclays
17
Barclays
United Kingdom
$392M +$23.9M +427,258 +6%
Bank of America
18
Bank of America
North Carolina
$359M +$31.2M +557,748 +8%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$344M +$168M +3,007,820 +75%
Victory Capital Management
20
Victory Capital Management
Texas
$338M +$342M +6,113,954 +795%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$332M +$21.4M +381,881 +6%
First Trust Advisors
22
First Trust Advisors
Illinois
$323M +$158M +2,824,991 +75%
PAM
23
PineStone Asset Management
Quebec, Canada
$314M +$129M +2,310,067 +56%
UBS AM
24
UBS AM
Illinois
$293M +$4.12M +73,531 +1%
Charles Schwab
25
Charles Schwab
California
$287M +$7.18M +128,336 +2%

CPRT Hedge Fund Activity: Q2 2025 in Review

1,187 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2025, worth a combined $39.3B — down 14% from $45.6B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CPRT positions and 118 closed out — a net gain of 7 holders — while 449 added to existing stakes and 472 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $342M. The largest seller was Wellington Management Group, cutting an estimated $628M.

  • 1,187 institutional investors held Copart (CPRT) as of Q2 2025, down from 1,194 in Q1 2025.
  • Funds reported $39.3B of Copart stock for Q2 2025, down 14% quarter-over-quarter.
  • 125 funds opened new Copart positions in Q2 2025 and 118 closed out, a net change of +7 holders.
  • The largest Copart buyer in Q2 2025 was Victory Capital Management, an estimated $342M added.
  • The largest Copart seller in Q2 2025 was Wellington Management Group, an estimated $628M sold.

Based on aggregated 13F filings for Q2 2025.