535 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: 339.54%327.43% (-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
535
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
401
$272K
402
$272K
403
$270K
404
$268K
405
$259K
406
$258K
407
$258K
408
$252K
409
$249K
410
$249K
411
$247K
412
$244K
413
$240K
414
$239K
415
$238K
416
$237K
417
$233K
418
$227K
419
$226K
420
$219K
421
$218K
422
$218K
423
$210K
424
$201K
425
$196K