Copart
CPRT
CPRT
980 hedge funds and large institutions have $32.8B invested in Copart in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 363 increasing their positions, 388 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding in top 10
Funds holding in top 10: 37 → 35 (-2)
6% less capital invested
Capital invested by funds: $35B → $32.8B (-$2.13B)
81.45% less ownership
Funds ownership: 160.69% → 79.23% (-81%)
Holders
980
Holding in Top 10
35
Calls
$113M
Puts
$58.5M
Top Buyers
| 1 | +$81.6M | |
| 2 | +$75.8M | |
| 3 | +$60.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$46.8M |
| 5 |
Millennium Management
New York
|
+$46.1M |
Top Sellers
| 1 | -$87.3M | |
| 2 | -$83.6M | |
| 3 | -$73M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.4M |
| 5 |
Goldman Sachs
New York
|
-$49M |