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Copart
CPRT

Overview Fund Activity

774 hedge funds and large institutions have $26.2B invested in Copart in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 262 increasing their positions, 294 reducing their positions, and 46 closing their positions.

Holders
774
Holders Change
+12
Holders Change %
+1.57%
% of All Funds
13.59%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.44%
New
66
Increased
262
Reduced
294
Closed
46
Calls
$100M
Puts
$79.4M
Net Calls
+$20.7M
Net Calls Change
+$26.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.03B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$124M
3
Invesco
3
Invesco
Georgia
$300M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$961M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.22B
2
CCM
2
Candlestick Capital Management
Connecticut
$9.71M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$480M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.41M
5
Fidelity International
5
Fidelity International
Bermuda
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MPCG
601
Matrix Private Capital Group
New York
$273K 1,969 -451 -19%
EFSCE
602
Enterprise Financial Services Corp (EFSC)
Missouri
$273K 1,971 +1,964 +28,057%
CNC
603
Canandaigua National Corp
New York
$271K 1,951 -302 -13%
RG
604
Rathbones Group
United Kingdom
$264K 1,900 – –
CGA
605
Crescent Grove Advisors
Illinois
$261K 1,880 – –
YMRC
606
Yorktown Management & Research Company
Virginia
$258K 1,860 – –
TWM
607
Tradition Wealth Management
Minnesota
$258K 1,862 – –
FA
608
Fermata Advisors
California
$255K 1,835 -117 -6%
FTDI
609
First Trust Direct Indexing
Massachusetts
$254K 1,833 +75 +4%
HAG
610
HighPoint Advisor Group
Illinois
$253K 1,827 -69 -4%
ETC
611
Exchange Traded Concepts
Oklahoma
$253K 1,823 +553 +44%
CI
612
Conning Inc
Connecticut
$251K 1,811 -489 -21%
SIM
613
Sentry Investment Management
Wisconsin
$251K 1,811 -264 -13%
QIM
614
Quantitative Investment Management
Virginia
$250K 1,809 -9,715 -84%
KCM
615
Kennedy Capital Management
Missouri
$246K 1,770 -208 -11%
AG
616
AIA Group
Hong Kong
$246K 1,775 +234 +15%
SEM
617
Suncoast Equity Management
Florida
$246K 1,770 +1,770 New
P
618
Pitcairn
Pennsylvania
$244K 1,761 -10 -0.6%
RTC
619
Riverview Trust Company
Washington
$244K 1,756 – –
TSS
620
Two Sigma Securities
New York
$242K 1,743 -60 -3%
EI
621
Ethic Inc
New York
$241K 1,740 +1,740 New
SMA
622
Sage Mountain Advisors
Georgia
$238K 1,716 +1,716 New
AAM
623
Aureus Asset Management
Massachusetts
$236K 1,698 – –
JCM
624
Janney Capital Management
Pennsylvania
$233K 1,678 +10 +0.6%
QP
625
Quilter Plc
United Kingdom
$230K 1,660 – –
23 24
25
26 27