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605 hedge funds and large institutions have $15B invested in Copart in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 208 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $53.7M | Put options by funds: $15.5M

98% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 47

8% more funds holding

Funds holding: 559605 (+46)

5% more capital invested

Capital invested by funds: $14.3B → $15B (+$651M)

2% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 208

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

9.57% less ownership

Funds ownership: 335.04%325.46% (-9.6%)

Holders
605
Holders Change
+46
Holders Change %
+8.23%
% of All Funds
13.27%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.55%
New
93
Increased
203
Reduced
208
Closed
47
Calls
$53.7M
Puts
$15.5M
Net Calls
+$38.3M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83B +$14.1M +725,980 +0.8%
BlackRock
2
BlackRock
New York
$1.37B +$91M +4,686,812 +7%
State Street
3
State Street
Massachusetts
$668M -$4.18M -215,448 -0.6%
BBHC
4
Brown Brothers Harriman & Co
New York
$587M -$15.4M -792,768 -3%
Principal Financial Group
5
Principal Financial Group
Iowa
$541M -$35.6M -1,834,688 -6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$488M -$13.7M -705,848 -3%
Morgan Stanley
7
Morgan Stanley
New York
$474M +$2.5M +129,000 +0.5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$419M -$129M -6,667,596 -24%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$418M -$451M -23,233,412 -53%
US Bancorp
10
US Bancorp
Minnesota
$408M -$97.4K -5,020 -0%
JP Morgan Chase
11
JP Morgan Chase
New York
$317M -$11.1M -574,332 -4%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$261M -$156M -8,039,800 -38%
Norges Bank
13
Norges Bank
Norway
$260M -$6.56M -338,000 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$254M +$10.1M +519,056 +4%
ClearBridge Investments
15
ClearBridge Investments
New York
$239M -$32.1M -1,655,212 -12%
Wells Fargo
16
Wells Fargo
California
$225M -$67.9M -3,500,076 -24%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$211M +$21.3M +1,095,304 +12%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$194M +$15.3M +786,092 +9%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$188M +$2.24M +115,324 +1%
WA
20
Wasatch Advisors
Utah
$180M -$60.5M -3,116,124 -26%
Northern Trust
21
Northern Trust
Illinois
$176M -$1.15M -58,992 -0.7%
ACM
22
Atlanta Capital Management
Georgia
$158M -$85.1M -4,385,840 -36%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$155M +$29.7M +1,530,616 +25%
Invesco
24
Invesco
Georgia
$151M +$51.2M +2,636,208 +54%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$115M +$357K +18,396 +0.3%