658 hedge funds and large institutions have $13B invested in Copart in 2020 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 207 increasing their positions, 274 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

22% less capital invested

Capital invested by funds: $16.7B → $13B (-$3.74B)

24% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 274

Holders
658
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$137M
Puts
$64.6M
Net Calls
Net Calls Change

Top Sellers

1 -$126M
2 -$72.9M
3 -$50.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$44.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$469K
427
$467K
428
$464K
429
$457K
430
$451K
431
$449K
432
$439K
433
$438K
434
$429K
435
$425K
436
$425K
437
$417K
438
$417K
439
$416K
440
$415K
441
$411K
442
$410K
443
$404K
444
$394K
445
$391K
446
$387K
447
$386K
448
$370K
449
$369K
450
$361K