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
326
$683K
327
$682K
328
$673K
329
$670K
330
$630K
331
$618K
332
$614K
333
$609K
334
$607K
335
$607K
336
$599K
337
$587K
338
$572K
339
$569K
340
$551K
341
$549K
342
$547K
343
$546K
344
$542K
345
$540K
346
$538K
347
$518K
348
$515K
349
$503K
350
$499K