844 hedge funds and large institutions have $28.5B invested in Copart in 2021 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 306 increasing their positions, 269 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4% more funds holding in top 10

Funds holding in top 10: 2526 (+1)

3% less call options, than puts

Call options by funds: $88.8M | Put options by funds: $92M

1.43% less ownership

Funds ownership: 325.04%323.61% (-1.4%)

Holders
844
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.8M
Puts
$92M
Net Calls
Net Calls Change

Top Buyers

1 +$101M
2 +$99M
3 +$49M
4
State Street
State Street
Massachusetts
+$37.4M
5
Marshall Wace
Marshall Wace
United Kingdom
+$36.9M

Top Sellers

1 -$215M
2 -$151M
3 -$121M
4
SCM
Suvretta Capital Management
New York
-$86.1M
5
PC
Port Capital
Illinois
-$69.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.44B
2
$2.95B
3
$1.34B
4
$1.21B
5
$1.2B
6
$1.15B
7
$979M
8
$727M
9
$612M
10
$569M
11
$559M
12
$542M
13
$426M
14
$349M
15
$338M
16
$313M
17
$307M
18
$304M
19
$280M
20
$277M
21
$226M
22
$218M
23
$213M
24
$204M
25
$198M