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1,142 hedge funds and large institutions have $31.6B invested in Copart in 2025 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 395 increasing their positions, 447 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $98.4M | Put options by funds: $69M

10% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 156

2.68% more ownership

Funds ownership: 80.74%83.42% (+2.7%)

0% less funds holding

Funds holding: 1,1471,142 (-5)

10% less capital invested

Capital invested by funds: $35.1B → $31.6B (-$3.51B)

12% less repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 447

25% less funds holding in top 10

Funds holding in top 10: 2418 (-6)

Holders
1,142
Holders Change
-5
Holders Change %
-0.44%
% of All Funds
13.82%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
172
Increased
395
Reduced
447
Closed
156
Calls
$98.4M
Puts
$69M
Net Calls
+$29.4M
Net Calls Change
-$4.5M

CPRT Hedge Fund Activity: Q4 2025 in Review

1,142 of the 8,261 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2025, worth a combined $31.6B — down 10% from $35.1B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new CPRT positions and 156 closed out — a net gain of 16 holders — while 395 added to existing stakes and 447 trimmed.

The largest buyer was Invesco, adding an estimated $929M. The largest seller was Edgewood Management, exiting entirely with an estimated $559M sold.

  • 1,142 institutional investors held Copart (CPRT) as of Q4 2025, down from 1,147 in Q3 2025.
  • Funds reported $31.6B of Copart stock for Q4 2025, down 10% quarter-over-quarter.
  • 172 funds opened new Copart positions in Q4 2025 and 156 closed out, a net change of +16 holders.
  • The largest Copart buyer in Q4 2025 was Invesco, an estimated $929M added.
  • The largest Copart seller in Q4 2025 was Edgewood Management, an estimated $559M sold.

Based on aggregated 13F filings for Q4 2025.