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
501
$232K
502
$232K
503
$228K
504
$228K
505
$228K
506
$221K
507
$215K
508
$214K
509
$212K
510
$212K
511
$212K
512
$210K
513
$207K
514
$206K
515
$205K
516
$205K
517
$204K
518
$203K
519
$202K
520
$199K
521
$191K
522
$188K
523
$184K
524
$180K
525
$171K