1,157 hedge funds and large institutions have $45.6B invested in Copart in 2024 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 435 increasing their positions, 418 reducing their positions, and 70 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 1,0781,157 (+79)

1.55% more ownership

Funds ownership: 80.35%81.9% (+1.6%)

4% more repeat investments, than reductions

Existing positions increased: 435 | Existing positions reduced: 418

Holders
1,157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$136M
Puts
$96.7M
Net Calls
Net Calls Change

Top Buyers

1 +$210M
2 +$167M
3 +$102M
4
Franklin Resources
Franklin Resources
California
+$91.3M
5
State Street
State Street
Massachusetts
+$64.2M

Top Sellers

1 -$224M
2 -$214M
3 -$193M
4
Invesco
Invesco
Georgia
-$131M
5
DCP
Durable Capital Partners
Maryland
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$283M
27
$282M
28
$272M
29
$267M
30
$266M
31
$264M
32
$261M
33
$254M
34
$254M
35
$252M
36
$247M
37
$243M
38
$240M
39
$234M
40
$232M
41
$224M
42
$223M
43
$220M
44
$211M
45
$206M
46
$202M
47
$201M
48
$197M
49
$190M
50
$185M