534 hedge funds and large institutions have $9.79B invested in Copart in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 177 increasing their positions, 195 reducing their positions, and 42 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

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12.08% less ownership

Funds ownership: 339.48%327.39% (-12%)

12% less capital invested

Capital invested by funds: $11.1B → $9.79B (-$1.35B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.6M
Puts
$22M
Net Calls
Net Calls Change

Top Sellers

1 -$278M
2 -$50.9M
3 -$47.1M
4
SCM
Suvretta Capital Management
New York
-$45.8M
5
RA
Royce & Associates
New York
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$7.31M
127
$7.31M
128
$7.21M
129
$7.13M
130
$7.12M
131
$7.11M
132
$7.08M
133
$6.87M
134
$6.71M
135
$6.46M
136
$6.29M
137
$6.24M
138
$6.21M
139
$6.13M
140
$6.05M
141
$6.04M
142
$5.98M
143
$5.97M
144
$5.91M
145
$5.91M
146
$5.6M
147
$5.39M
148
$5.33M
149
$5.21M
150
$5.16M