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
426
$196K
427
$196K
428
$184K
429
$177K
430
$173K
431
$162K
432
$160K
433
$149K
434
$142K
435
$139K
436
$138K
437
$138K
438
$137K
439
$129K
440
$126K
441
$126K
442
$124K
443
$123K
444
$121K
445
$118K
446
$117K
447
$117K
448
$113K
449
$109K
450
$107K