Copart

CPRT • NASDAQ

Copart is a auto - dealerships company in the consumer cyclical sector on NASDAQ, led by Jeffrey Liaw, with a market cap of $39.9B. As of Q3 2025, 80% of shares are held by 1,109 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.26%.

CEOJeffrey Liaw

Market Cap$39.9B

Auto - Dealerships

Consumer Cyclical

Employees10.2K

Websitecopart.com

Country

United States of America

Overview

Overview of institutional ownership in CPRT as of Q3 2025 with a market cap of $43.5B

All Institutions

Institutions: 1,109
Value Held: $35.0B
Shares Held: 778.1M
Avg Position: $31.6M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 80
Value Held: $1.5B
Shares Held: 33.2M
Avg Position: $18.6M
Median Position: $2.2M

Ownership Breakdown

Institutional (non-HF)

77.03%

$33.5B

Hedge Funds

3.42%

$1.5B

Retail & Other

19.55%

$8.5B

Based on market cap of $43.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CPRT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$4.9B 0.07% of portfolio	11.26% 109.0M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$2.8B 0.05% of portfolio	6.49% 62.8M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
PRINCIPAL FINANCIAL GROUP INC Institution	Deanna Strable CEO	$1.8B 0.91% of portfolio	4.15% 40.2M shares	≤ Q2 2013 Held for 12y 6m+	$197.71B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.7B 0.06% of portfolio	3.83% 37.1M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.0B 0.07% of portfolio	2.39% 23.1M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
C Capital World Investors Institution	-	$997.1M 0.14% of portfolio	2.29% 22.2M shares	Q2 2020 Held for 5y 6m	$730.00B
Bank of New York Mellon Corp Institution	Robin Vince CEO	$812.3M 0.15% of portfolio	1.87% 18.1M shares	≤ Q2 2013 Held for 12y 6m+	$556.34B
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$679.3M 0.21% of portfolio	1.56% 15.1M shares	≤ Q2 2013 Held for 12y 6m+	$317.45B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$593.2M 0.04% of portfolio	1.36% 13.2M shares	≤ Q2 2013 Held for 12y 6m+	$1.56T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$563.1M 0.03% of portfolio	1.29% 12.5M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T

Net Capital Flow

Institutional buying and selling activity for CPRT in Q3 2025

Traded: −$351.5M
Buyers: 568
Sellers: 525
Total Bought: +$2.7B
Total Sold: −$3.0B
Avg Position: $28.2M

Biggest Buyers

Institution	Net Bought	Current Position
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$162.7M +3.7M shares	$217.2M 4.9M shares
VAN ECK ASSOCIATES CORP ETF Provider	+$158.9M +3.5M shares	$165.9M 3.7M shares
AKRE CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$136.6M +3.0M shares	$190.5M 4.2M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$119.2M +2.7M shares	$1.0B 23.1M shares
VANGUARD GROUP INC Institution	+$116.1M +2.6M shares	$4.9B 109.0M shares
Marshall Wace LLP Institution	+$89.7M +2.0M shares	$112.4M 2.5M shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$88.4M +2.0M shares	$115.5M 2.6M shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	+$81.4M +1.8M shares	$81.4M 1.8M shares
F Fiera Capital Corp Institution	+$79.9M +1.8M shares	$394.7M 8.8M shares
Q Qube Research & Technologies Ltd Institution	+$73.1M +1.6M shares	$81.5M 1.8M shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$584.6M −13.0M shares	$99.6M 2.2M shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$474.5M −10.6M shares	$679.3M 15.1M shares
EDGEWOOD MANAGEMENT LLC Long Only Manager	−$336.9M −7.5M shares	$558.7M 12.4M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$147.1M −3.3M shares	$36.4M 809.1K shares
BlackRock, Inc. Institution	−$68.1M −1.5M shares	$2.8B 62.8M shares
Capital Research Global Investors RIA/Wealth	−$67.8M −1.5M shares	$420.3M 9.3M shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$59.4M −1.3M shares	$16.6M 368.6K shares
ARGENT CAPITAL MANAGEMENT LLC Long Only Manager	−$56.8M −1.3M shares	$7.3M 162.3K shares
M MACQUARIE GROUP LTD Institution	−$56.8M −1.3M shares	$66.7M 1.5M shares
H HSBC HOLDINGS PLC Institution	−$52.0M −1.2M shares	$130.7M 2.9M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CPRT in Q3 2025

New Positions: 54
New Value: $92.9M
Exited Positions: 132
Exited Value: $276.5M

New Positions

Institution	Position Value
Susquehanna Portfolio Strategies, LLC Private Equity	$33.4M 742.7K shares
CONFLUENCE INVESTMENT MANAGEMENT LLC Long Only Manager	$15.1M 335.8K shares
N NICOLA WEALTH MANAGEMENT LTD. RIA/Wealth	$11.5M 255.0K shares
B Bell Asset Management Ltd Long Only Manager	$4.0M 88.6K shares
YACKTMAN ASSET MANAGEMENT LP Long Only Manager	$3.4M 75.2K shares
I IPG Investment Advisors LLC RIA/Wealth	$3.2M 71.2K shares
Narwhal Capital Management RIA/Wealth	$2.9M 65.1K shares
Edgemoor Investment Advisors, Inc. RIA/Wealth	$1.7M 37.2K shares
Elevate Capital Advisors, LLC RIA/Wealth	$1.5M 32.7K shares
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ RIA/Wealth	$1.4M 30.6K shares

Exited Positions

Institution	Previous Position
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	$47.5M 967.9K shares
PARNASSUS INVESTMENTS /CA Long Only Manager	$43.3M 881.8K shares
U United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund Institution	$31.1M 632.8K shares
A AXA Institution	$28.1M 572.1K shares
A Artemis Investment Management LLP Institution	$26.8M 546.1K shares
Capital Impact Advisors, LLC ETF Provider	$7.3M 148.2K shares
CONTRAVISORY INVESTMENT MANAGEMENT, INC. Long Only Manager	$6.7M 137.0K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$4.6M 93.7K shares
Lighthouse Investment Partners, LLC Fund of Funds	$4.3M 87.9K shares
Geneva Partners, LLC RIA/Wealth	$3.8M 69.9K shares

Options Activity

Institutions with the largest Call and Put options positions in CPRT as of Q3 2025

Call Positions: 28
Call Value: $102.1M
Put Positions: 23
Put Value: $76.0M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$31.4M 7.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$15.3M 3.4K contracts
J JANE STREET GROUP, LLC Institution	$8.5M 1.9K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$7.5M 1.7K contracts
C Cubist Systematic Strategies, LLC Institution	$5.9M 1.3K contracts
W WOLVERINE TRADING, LLC Institution	$5.4M 1.2K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$4.7M 1.0K contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$3.0M 675.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$2.6M 588.0 contracts
V Volterra Technologies LP Hedge Fund•Quant	$2.5M 545.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$20.2M 4.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$18.7M 4.2K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$9.4M 2.1K contracts
J JANE STREET GROUP, LLC Institution	$3.6M 809.0 contracts
V Volterra Technologies LP Hedge Fund•Quant	$3.5M 781.0 contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$3.2M 715.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.8M 637.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$2.8M 620.0 contracts
C Cubist Systematic Strategies, LLC Institution	$2.5M 552.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$2.1M 466.0 contracts

Most Committed Institutions

Institutions with CPRT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
WEYBOSSET RESEARCH & MANAGEMENT LLC RIA/Wealth	Jeannine Marie Bizier COO	8.88% $27.5M	0.06% 611.8K shares	Q2 2022 Held for 3y 6m	$309.8M
L Lionstone Capital Management LLC Fund of Funds	Leon (Nmn) Lowenstein Managing Partner	8.16% $34.9M	0.08% 776.3K shares	Q3 2020 Held for 5y 3m	$427.9M
Quantum Capital Management, LLC / NJ RIA/Wealth	John J. Hughes President	8.02% $73.1M	0.17% 1.6M shares	≤ Q2 2013 Held for 12y 6m+	$912.1M
B Bancreek Capital Management, LP Hedge Fund•Value	Andrew Loren Skatoff CIO	7.21% $3.4M	0.01% 76.4K shares	Q4 2021 Held for 4 years	$47.7M
Rockbridge Capital Management LLC Hedge Fund•Long/Short	Peter Creighton Keefe Managing Partner	6.78% $11.5M	0.03% 256.1K shares	Q4 2024 Held for 1 year	$169.8M
Bowie Capital Management, LLC Hedge Fund•Long/Short	Cory Lynn Whitaker Managing Partner	5.88% $130.4M	0.30% 2.9M shares	Q4 2016 Held for 9 years	$2.2B
A Alapocas Investment Partners, Inc. RIA/Wealth	Nancy C Littlehale President	5.48% $8.0M	0.02% 177.9K shares	Q4 2021 Held for 4 years	$145.8M
AVENIR CORP Long Only Manager	Charles Green Mackall Chairman	5.22% $50.1M	0.12% 1.1M shares	Q2 2018 Held for 7y 6m	$960.1M
J JACKSON HILL ADVISORS, LLC Hedge Fund•Value	Vincent Scott Soler Managing Partner	5.08% $10.7M	0.02% 239.0K shares	Q2 2022 Held for 3y 6m	$211.5M
S SEGER ELVEKROG INC Institution	-	4.91% $55.6M	0.13% 1.2M shares	Q1 2020 Held for 5y 9m	$1.1B

Hedge Fund Spotlight

Discover hedge funds investing in CPRT

WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerIsrael Alexander Englander

Portfolio Value: $23.2B
Positions: 502
Last Reported: Q3 2025

Sector Allocation

Position in Copart

Market Value: $81.4M
Shares Held: 1.8M
Portfolio Weight: 0.35%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 Apple AAPL	Consumer Electronics Technology	$1.3B	5.60%
2 Nvidia NVDA	Semiconductors Technology	$1.2B	5.24%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.0B	4.41%