1,044 hedge funds and large institutions have $38.1B invested in Copart in 2023 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 380 increasing their positions, 378 reducing their positions, and 74 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.89% more ownership

Funds ownership: 79.22%81.11% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 378

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

Holders
1,044
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.1M
Puts
$47M
Net Calls
Net Calls Change

Top Sellers

1 -$168M
2 -$126M
3 -$77.4M
4
BBHC
Brown Brothers Harriman & Co
New York
-$73.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$71.7M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$247M
27
$245M
28
$245M
29
$240M
30
$227M
31
$222M
32
$213M
33
$204M
34
$202M
35
$201M
36
$200M
37
$199M
38
$198M
39
$195M
40
$188M
41
$187M
42
$176M
43
$172M
44
$169M
45
$166M
46
$162M
47
$151M
48
$143M
49
$141M
50
$141M