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
351
$495K
352
$494K
353
$494K
354
$493K
355
$486K
356
$479K
357
$459K
358
$455K
359
$453K
360
$449K
361
$447K
362
$445K
363
$439K
364
$439K
365
$420K
366
$415K
367
$412K
368
$404K
369
$402K
370
$401K
371
$398K
372
$397K
373
$397K
374
$396K
375
$396K