534 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, 195 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:

12.08% less ownership

Funds ownership: 339.48%327.39% (-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
534
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 -$278M
2 -$50.9M
3 -$47.1M
4
SCM
Suvretta Capital Management
New York
-$45.8M
5
RA
Royce & Associates
New York
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$891K
302
$883K
303
$873K
304
$867K
305
$866K
306
$864K
307
$859K
308
$858K
309
$851K
310
$835K
311
$835K
312
$830K
313
$806K
314
$800K
315
$777K
316
$769K
317
$754K
318
$747K
319
$726K
320
$704K
321
$703K
322
$693K
323
$688K
324
$683K
325
$682K