536 hedge funds and large institutions have $9.79B invested in Copart in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 177 increasing their positions, 196 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12.11% less ownership

Funds ownership: 339.58%327.46% (-12%)

12% less capital invested

Capital invested by funds: $11.1B → $9.79B (-$1.35B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.6M
Puts
$22M
Net Calls
Net Calls Change

Top Sellers

1 -$322M
2 -$59.1M
3 -$54.6M
4
SCM
Suvretta Capital Management
New York
-$53.1M
5
RA
Royce & Associates
New York
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.14M
277
$1.14M
278
$1.13M
279
$1.13M
280
$1.12M
281
$1.1M
282
$1.09M
283
$1.09M
284
$1.08M
285
$1.08M
286
$1.06M
287
$1.05M
288
$1.04M
289
$1.03M
290
$1.02M
291
$1.02M
292
$995K
293
$993K
294
$971K
295
$968K
296
$967K
297
$964K
298
$937K
299
$928K
300
$912K