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
326
$673K
327
$670K
328
$630K
329
$618K
330
$614K
331
$609K
332
$607K
333
$607K
334
$599K
335
$587K
336
$572K
337
$569K
338
$551K
339
$549K
340
$547K
341
$546K
342
$542K
343
$540K
344
$538K
345
$518K
346
$515K
347
$503K
348
$499K
349
$495K
350
$494K