Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Copart Inc (CPRT)

1K + Investors. Track Smart Money conviction in CPRT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -20
Streak
2Q ▼
Buyers last Q
49%

Smart Money Signals — CPRT

Based on 1055 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their CPRT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
1,055 funds currently hold this stock — 90% of the 3.0-year high of 1,176 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
121 fewer hedge funds hold CPRT compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

532 buying564 selling
Last quarter: 564 funds reduced or exited vs 532 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~135 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 115 → 171 → 130 → 135. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 18% medium ■ 18% new
670 out of 1,055 hedge funds have held CPRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +10%, value -6%

Value
-6%
Shares
+10%
Last quarter: funds added +10% more shares while total portfolio value only changed -6%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~135 new funds/quarter

137 → 115 → 171 → 130 → 135 new funds/Q
New funds entering each quarter: 115 → 171 → 130 → 135. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 67% veterans vs 20% newcomers

■ 67% veterans ■ 13% 1-2yr ■ 20% new
Entry-cohort mix of 1,087 holders: 731 (67%) are 2+ year veterans, 137 entered 1–2 years ago, and 219 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
68 of 1053 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in CPRT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CPRT

In 2026 Q2, 532 hedge funds were net buyers of CPRT (135 opened a new position, 397 added to an existing one), while 564 reduced or exited (409 trimmed, 155 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 58% of total institutional value in CPRT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -20 funds (more exits than new entries). Total institutional holders: 1055.

Hedge Fund Ownership: CPRT

How many hedge funds hold CPRT — quarterly history vs. share price
Quarterly hedge fund ownership of CPRT vs. share price

Market Analysis: CPRT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CPRT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 7 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: CPRT
1K + Investors

Track Smart Money conviction in CPRT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1042 1075 -3.07%
13F Shares 783M 749M 4.5%
Total Value $21.65B $24.56B -11.84%
New Positions 134 130 +4
Increased Positions 392 397 -5
Closed Positions 165 181 -16
Reduced Positions 389 413 -24
Total Calls 19 19 -
Total Puts 15 16 -6.25%
PUT/CALL Ratio 0.79 0.84 Neutral

Statistics: CPRT

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CPRT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CPRT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Discerene Group LP 10.71% 3,377,342 $95.2M
2 Rockbridge Asset Management LLC 8.41% 462,711 $13.0M
3 Ycg, LLC 6.20% 2,498,653 $70.4M
4 Jackson Hill Advisors, LLC 5.46% 382,000 $10.8M
5 Prevatt Capital Ltd 5.13% 840,000 $23.7M
6 Lionstone Capital Management LLC 5.03% 776,300 $21.9M
7 Weybosset Research & Management LLC 4.77% 644,244 $18.2M
8 Akre Capital Management LLC 4.39% 7,985,808 $225.1M
9 Mcdonald Capital Investors Inc/Ca 4.17% 2,023,689 $57.0M
10 Clio Asset Management LLC 3.75% 167,365 $4.7M
11 Seilern Investment Management Ltd 3.74% 1,052,697 $29.7M
12 Avenir Corp 3.71% 1,081,123 $30.5M
13 Robertson Opportunity Capital, LLC 3.69% 337,388 $9.5M
14 Park State Asset Management 3.33% 120,925 $3.4M
15 Maren Capital LLC 3.26% 2,496,614 $70.4M
16 Bowie Capital Management, LLC 2.77% 2,313,347 $65.2M
17 Wedgewood Partners Inc 2.61% 447,748 $12.6M
18 Kimelman & Baird, LLC 2.58% 1,233,106 $34.8M
19 Lone Peak Global Investors LLC 2.54% 654,606 $18.5M
20 Crown Oak Advisors, LLC 2.42% 184,587 $5.2M
21 Quantum Capital Management, LLC / NJ 1.88% 531,279 $15.0M
22 Strong Retirement Solutions LLC 1.85% 109,412 $3.1M
23 Saber Capital Managment, LLC 1.82% 94,828 $2.7M
24 Bright Rock Capital Management, LLC 1.71% 302,000 $8.5M
25 Port Capital LLC 1.66% 1,446,844 $40.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Copart Inc (CPRT)

What does the Smart Money Trend signal show for CPRT?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their CPRT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CPRT?

More sellers than buyers — 49% buying: Last quarter: 564 funds reduced or exited vs 532 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CPRT holders?

Elite ownership — 58% AUM from top-100 funds: 68 of 1053 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in CPRT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CPRT?

64% of holders stayed for 2+ years: 670 out of 1,055 hedge funds have held CPRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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