Copart
CPRT
CPRT
1,068 hedge funds and large institutions have $45.8B invested in Copart in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 420 increasing their positions, 378 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more funds holding in top 10
Funds holding in top 10: 32 → 34 (+2)
2% more funds holding
Funds holding: 1,045 → 1,068 (+23)
1.22% more ownership
Funds ownership: 81.13% → 82.35% (+1.2%)
Holders
1,068
Holding in Top 10
34
Calls
$186M
Puts
$118M
Top Buyers
| 1 | +$781M | |
| 2 | +$461M | |
| 3 | +$201M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$163M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$100M |
Top Sellers
| 1 | -$588M | |
| 2 | -$189M | |
| 3 | -$116M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$105M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$96.3M |