Coupa Software Incorporated
COUP
COUP was delisted on the 27th of February, 2023.
355 hedge funds and large institutions have $4.33B invested in Coupa Software Incorporated in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 111 reducing their positions, and 97 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 111
10% less call options, than puts
Call options by funds: $157M | Put options by funds: $175M
12% less funds holding
Funds holding: 404 → 355 (-49)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
42% less capital invested
Capital invested by funds: $7.52B → $4.33B (-$3.19B)
43% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$109M |
| 2 |
D.E. Shaw & Co
New York
|
+$83.9M |
| 3 |
Renaissance Technologies
New York
|
+$76.4M |
| 4 |
MG
Meritage Group
San Francisco,
California
|
+$73.8M |
| 5 |
HCM
HMI Capital Management
San Francisco,
California
|
+$62.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$128M |
| 2 |
Select Equity Group
New York
|
-$128M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$126M |
| 4 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$102M |
| 5 |
JP Morgan Chase
New York
|
-$58.3M |
COUP Hedge Fund Activity: Q2 2022 in Review
355 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q2 2022, worth a combined $4.33B — down 42% from $7.52B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of COUP and 55 opened new positions — a net loss of 42 holders — while 111 trimmed existing stakes and 137 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $109M. The largest seller was Durable Capital Partners, exiting entirely with an estimated $128M sold.
- 355 institutional investors held Coupa Software Incorporated (COUP) as of Q2 2022, down from 404 in Q1 2022.
- Funds reported $4.33B of Coupa Software Incorporated stock for Q2 2022, down 42% quarter-over-quarter.
- 55 funds opened new Coupa Software Incorporated positions in Q2 2022 and 97 closed out, a net change of -42 holders.
- The largest Coupa Software Incorporated buyer in Q2 2022 was Viking Global Investors, an estimated $109M added.
- The largest Coupa Software Incorporated seller in Q2 2022 was Durable Capital Partners, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2022.