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COUP

Coupa Software Incorporated
COUP

Delisted

COUP was delisted on the 27th of February, 2023.

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481 hedge funds and large institutions have $19.2B invested in Coupa Software Incorporated in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 189 increasing their positions, 172 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 172

6% less funds holding

Funds holding: 511 → 481 (-30)

14% less call options, than puts

Call options by funds: $769M | Put options by funds: $891M

25% less capital invested

Capital invested by funds: $25.4B → $19.2B (-$6.24B)

26% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 94

39% less funds holding in top 10

Funds holding in top 10: 18 → 11 (-7)

Holders
481
Holders Change
-30
Holders Change %
-5.87%
% of All Funds
8.45%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.19%
New
70
Increased
189
Reduced
172
Closed
94
Calls
$769M
Puts
$891M
Net Calls
-$121M
Net Calls Change
-$199M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.2B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$566M
3
DCP
D1 Capital Partners
New York
+$291M
4
Tiger Global Management
Tiger Global Management
New York
+$242M
5
Sands Capital Management
Sands Capital Management
Virginia
+$145M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$509M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$481M
3
MCM
Melvin Capital Management
New York
-$323M
4
DVF
Discovery Value Fund
Singapore
-$278M
5
JSP
Jackson Square Partners
California
-$170M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.26B +$1.2B +3,810,279 +75%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.67B +$92.9M +294,941 +5%
Morgan Stanley
3
Morgan Stanley
New York
$1.6B -$22.1M -70,145 -1%
BlackRock
4
BlackRock
New York
$1.41B -$26.3M -83,391 -1%
LPC
5
Lone Pine Capital
Connecticut
$1.06B -$21.7M -68,793 -2%
Jennison Associates
6
Jennison Associates
New York
$605M -$509M -1,616,972 -40%
Viking Global Investors
7
Viking Global Investors
Connecticut
$457M +$566M +1,794,765 New
Alkeon Capital Management
8
Alkeon Capital Management
New York
$418M +$63.5M +201,563 +14%
Tiger Global Management
9
Tiger Global Management
New York
$365M +$242M +769,000 +116%
Sands Capital Management
10
Sands Capital Management
Virginia
$361M +$145M +460,168 +48%
DVF
11
Discovery Value Fund
Singapore
$360M -$278M -882,928 -38%
JP Morgan Chase
12
JP Morgan Chase
New York
$349M +$40.3M +128,037 +10%
State Street
13
State Street
Massachusetts
$341M +$5.66M +17,958 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$313M -$481M -1,526,151 -55%
Artisan Partners
15
Artisan Partners
Wisconsin
$262M -$68.9M -218,699 -17%
DCP
16
Durable Capital Partners
Maryland
$252M -$46.8M -148,650 -13%
SEP
17
Soma Equity Partners
California
$235M +$63M +200,000 +28%
DCP
18
D1 Capital Partners
New York
$235M +$291M +924,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$216M +$19.3M +61,280 +8%
First Trust Advisors
20
First Trust Advisors
Illinois
$210M -$15.3M -48,643 -6%
Franklin Resources
21
Franklin Resources
California
$192M -$64.8M -205,650 -21%
Barclays
22
Barclays
United Kingdom
$187M -$2.95M -9,374 -1%
Norges Bank
23
Norges Bank
Norway
$174M +$1.21M +3,825 +0.6%
Macquarie Group
24
Macquarie Group
Australia
$169M -$46.7M -148,194 -18%
Invesco
25
Invesco
Georgia
$169M +$3.8M +12,048 +2%
1
2 3 4 5

COUP Hedge Fund Activity: Q1 2021 in Review

481 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q1 2021, worth a combined $19.2B — down 25% from $25.4B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of COUP and 70 opened new positions — a net loss of 24 holders — while 172 trimmed existing stakes and 189 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.2B. The largest seller was Jennison Associates, cutting an estimated $509M.

  • 481 institutional investors held Coupa Software Incorporated (COUP) as of Q1 2021, down from 511 in Q4 2020.
  • Funds reported $19.2B of Coupa Software Incorporated stock for Q1 2021, down 25% quarter-over-quarter.
  • 70 funds opened new Coupa Software Incorporated positions in Q1 2021 and 94 closed out, a net change of -24 holders.
  • The largest Coupa Software Incorporated buyer in Q1 2021 was T. Rowe Price Associates, an estimated $1.2B added.
  • The largest Coupa Software Incorporated seller in Q1 2021 was Jennison Associates, an estimated $509M sold.

Based on aggregated 13F filings for Q1 2021.