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
51
$173M
52
$170M
53
$162M
54
$162M
55
$158M
56
$156M
57
$152M
58
$142M
59
$141M
60
$134M
61
$133M
62
$123M
63
$119M
64
$119M
65
$116M
66
$115M
67
$112M
68
$106M
69
$102M
70
$98M
71
$92.9M
72
$92.3M
73
$91M
74
$90.9M
75
$89.9M