1,044 hedge funds and large institutions have $38.1B invested in Copart in 2023 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 380 increasing their positions, 378 reducing their positions, and 74 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.89% more ownership

Funds ownership: 79.22%81.11% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 378

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

Holders
1,044
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.1M
Puts
$47M
Net Calls
Net Calls Change

Top Sellers

1 -$168M
2 -$126M
3 -$77.4M
4
BBHC
Brown Brothers Harriman & Co
New York
-$73.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$71.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.86B
2
$3.86B
3
$1.87B
4
$1.73B
5
$1.69B
6
$1.05B
7
$990M
8
$944M
9
$856M
10
$785M
11
$779M
12
$722M
13
$619M
14
$463M
15
$411M
16
$404M
17
$336M
18
$321M
19
$304M
20
$285M
21
$274M
22
$263M
23
$260M
24
$255M
25
$255M