Coupa Software Incorporated
COUP
COUP was delisted on the 27th of February, 2023.
404 hedge funds and large institutions have $7.52B invested in Coupa Software Incorporated in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 166 increasing their positions, 132 reducing their positions, and 104 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
26% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 132
12% less funds holding
Funds holding: 457 → 404 (-53)
28% less call options, than puts
Call options by funds: $332M | Put options by funds: $463M
37% less capital invested
Capital invested by funds: $12B → $7.52B (-$4.45B)
45% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Meritage Group
San Francisco,
California
|
+$300M |
| 2 |
JP Morgan Chase
New York
|
+$219M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$196M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$179M |
| 5 |
EC
Eminence Capital
New York
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$659M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$554M |
| 3 |
Tiger Global Management
New York
|
-$321M |
| 4 |
DCP
D1 Capital Partners
New York
|
-$237M |
| 5 |
BlackRock
New York
|
-$183M |
COUP Hedge Fund Activity: Q1 2022 in Review
404 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q1 2022, worth a combined $7.52B — down 37% from $12B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of COUP and 57 opened new positions — a net loss of 47 holders — while 132 trimmed existing stakes and 166 added.
The largest buyer was Meritage Group, opening a new position worth an estimated $300M. The largest seller was Viking Global Investors, exiting entirely with an estimated $659M sold.
- 404 institutional investors held Coupa Software Incorporated (COUP) as of Q1 2022, down from 457 in Q4 2021.
- Funds reported $7.52B of Coupa Software Incorporated stock for Q1 2022, down 37% quarter-over-quarter.
- 57 funds opened new Coupa Software Incorporated positions in Q1 2022 and 104 closed out, a net change of -47 holders.
- The largest Coupa Software Incorporated buyer in Q1 2022 was Meritage Group, an estimated $300M added.
- The largest Coupa Software Incorporated seller in Q1 2022 was Viking Global Investors, an estimated $659M sold.
Based on aggregated 13F filings for Q1 2022.