1,157 hedge funds and large institutions have $45.6B invested in Copart in 2024 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 435 increasing their positions, 418 reducing their positions, and 70 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 1,0781,157 (+79)

1.55% more ownership

Funds ownership: 80.35%81.9% (+1.6%)

4% more repeat investments, than reductions

Existing positions increased: 435 | Existing positions reduced: 418

Holders
1,157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$136M
Puts
$96.7M
Net Calls
Net Calls Change

Top Buyers

1 +$210M
2 +$167M
3 +$102M
4
Franklin Resources
Franklin Resources
California
+$91.3M
5
State Street
State Street
Massachusetts
+$64.2M

Top Sellers

1 -$224M
2 -$214M
3 -$193M
4
Invesco
Invesco
Georgia
-$131M
5
DCP
Durable Capital Partners
Maryland
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.86B
2
$3.95B
3
$2.19B
4
$2.02B
5
$2.01B
6
$1.35B
7
$1.23B
8
$1.12B
9
$1.1B
10
$832M
11
$812M
12
$760M
13
$744M
14
$682M
15
$574M
16
$509M
17
$507M
18
$463M
19
$402M
20
$383M
21
$353M
22
$317M
23
$315M
24
$299M
25
$297M