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
551
$66K
552
$66K
553
$61K
554
$60K
555
$58K
556
$58K
557
$56K
558
$52K
559
$50K
560
$47K
561
$47K
562
$47K
563
$43K
564
$42K
565
$42K
566
$38K
567
$38K
568
$37.7K
569
$37K
570
$36K
571
$35K
572
$35K
573
$34K
574
$33K
575
$33K