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COUP

Coupa Software Incorporated

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 404355 (-49)

38% less funds holding in top 10

Funds holding in top 10: 85 (-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

Holders
355
Holders Change
-49
Holders Change %
-12.13%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
55
Increased
137
Reduced
111
Closed
97
Calls
$157M
Puts
$175M
Net Calls
-$17.9M
Net Calls Change
+$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$18.3M -$13.1M -169,401 -35%
Marshall Wace
52
Marshall Wace
United Kingdom
$18.3M +$20.9M +270,809 +550%
Bank of America
53
Bank of America
North Carolina
$17M +$3.44M +44,588 +18%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$16.8M +$16M +207,397 +238%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$16.3M +$17.6M +228,585 +401%
FCM
56
Frontier Capital Management
Massachusetts
$15.5M -$10.3M -133,574 -33%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$15.4M -$119K -1,550 -0.6%
UBS AM
58
UBS AM
Illinois
$14.8M -$4.26M -55,295 -18%
N
59
Nuveen
North Carolina
$14.2M -$866K -11,231 -4%
Charles Schwab
60
Charles Schwab
California
$13.3M +$167K +2,161 +0.9%
BIM
61
Barton Investment Management
Pennsylvania
$12.6M -$936K -12,145 -5%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12M +$8.64M +112,161 +114%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$12M +$919K +11,927 +6%
SIMG
64
Stephens Investment Management Group
Texas
$10.7M +$1.96M +25,377 +16%
AACP
65
Advantage Alpha Capital Partners
California
$10.5M +$1.39M +18,053 +11%
OPFM
66
Optimus Prime Fund Management
Cayman Islands
$9.14M +$6.17M +80,000 +100%
KC
67
KCL Capital
New York
$9.14M +$6.94M +90,000 +129%
SSA
68
Schonfeld Strategic Advisors
New York
$9.08M +$11.5M +149,600 +1,591%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$8.39M +$9.7M +125,884 +600%
Invesco
70
Invesco
Georgia
$8.05M +$1.33M +17,211 +14%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$7.15M -$387K -5,019 -4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.06M +$79.3K +1,029 +0.8%
KHCM
73
Kettle Hill Capital Management
New York
$6.57M +$4.76M +61,744 +116%
IMPI
74
Ilmarinen Mutual Pension Insurance
Finland
$6.24M +$2.57M +33,300 +44%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$6.05M +$5.36M +69,557 +191%

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.