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
426
$184K
427
$177K
428
$173K
429
$162K
430
$160K
431
$149K
432
$142K
433
$139K
434
$138K
435
$138K
436
$137K
437
$129K
438
$126K
439
$126K
440
$124K
441
$123K
442
$121K
443
$118K
444
$117K
445
$117K
446
$113K
447
$109K
448
$107K
449
$107K
450
$101K