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COUP

Coupa Software Incorporated
COUP

Delisted

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

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457 hedge funds and large institutions have $12B invested in Coupa Software Incorporated in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 175 increasing their positions, 124 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 124

8% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 98

0% more funds holding

Funds holding: 457 → 457 (0)

7% less call options, than puts

Call options by funds: $624M | Put options by funds: $668M

28% less capital invested

Capital invested by funds: $16.6B → $12B (-$4.67B)

60% less funds holding in top 10

Funds holding in top 10: 10 → 4 (-6)

Holders
457
Holders Change
–
Holders Change %
0%
% of All Funds
7.03%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
106
Increased
175
Reduced
124
Closed
98
Calls
$624M
Puts
$668M
Net Calls
-$43.9M
Net Calls Change
+$288M

Top Buyers

1
HCM
HMI Capital Management
California
+$250M
2
Capital World Investors
Capital World Investors
California
+$204M
3
Brown Advisory
Brown Advisory
Maryland
+$151M
4
JSP
Jackson Square Partners
California
+$144M
5
TP
Third Point
New York
+$134M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$1B
2
Morgan Stanley
Morgan Stanley
New York
-$347M
3
TCM
Tybourne Capital Management
Hong Kong
-$220M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$137M
5
JP Morgan Chase
JP Morgan Chase
New York
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.54B +$55.6M +269,804 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B +$15.6M +75,953 +1%
BlackRock
3
BlackRock
New York
$900M -$19.9M -96,661 -2%
Viking Global Investors
4
Viking Global Investors
Connecticut
$659M +$51.5M +250,135 +6%
Morgan Stanley
5
Morgan Stanley
New York
$657M -$347M -1,686,426 -29%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$347M +$28.2M +136,760 +7%
Brown Advisory
7
Brown Advisory
Maryland
$323M +$151M +732,630 +56%
Tiger Global Management
8
Tiger Global Management
New York
$321M +$109M +529,410 +35%
Select Equity Group
9
Select Equity Group
New York
$310M +$117M +565,995 +40%
State Street
10
State Street
Massachusetts
$247M +$1.97M +9,557 +0.6%
DCP
11
D1 Capital Partners
New York
$237M +$64.4M +312,600 +26%
JSP
12
Jackson Square Partners
California
$208M +$144M +701,123 +114%
HCM
13
HMI Capital Management
California
$192M +$250M +1,211,996 New
ESCM
14
Echo Street Capital Management
New York
$174M +$40.8M +198,174 +22%
Capital World Investors
15
Capital World Investors
California
$157M +$204M +992,864 New
Alkeon Capital Management
16
Alkeon Capital Management
New York
$154M -$137M -665,000 -41%
First Trust Advisors
17
First Trust Advisors
Illinois
$151M +$27.7M +134,443 +16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$147M +$7.68M +37,278 +4%
SEP
19
Soma Equity Partners
California
$146M – – –
Goldman Sachs
20
Goldman Sachs
New York
$141M +$34.6M +167,983 +23%
Norges Bank
21
Norges Bank
Norway
$137M +$3.86M +18,738 +2%
DCP
22
Durable Capital Partners
Maryland
$133M -$49.1M -238,233 -22%
Allianz Asset Management
23
Allianz Asset Management
Germany
$125M +$19.4M +94,072 +13%
Renaissance Technologies
24
Renaissance Technologies
New York
$122M +$119M +576,300 +298%
Barclays
25
Barclays
United Kingdom
$116M -$4.62M -22,420 -3%
1
2 3 4 5

COUP Hedge Fund Activity: Q4 2021 in Review

457 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q4 2021, worth a combined $12B — down 28% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new COUP positions and 98 closed out — a net gain of 8 holders — while 175 added to existing stakes and 124 trimmed.

The largest buyer was HMI Capital Management, opening a new position worth an estimated $250M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $1B sold.

  • 457 institutional investors held Coupa Software Incorporated (COUP) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $12B of Coupa Software Incorporated stock for Q4 2021, down 28% quarter-over-quarter.
  • 106 funds opened new Coupa Software Incorporated positions in Q4 2021 and 98 closed out, a net change of +8 holders.
  • The largest Coupa Software Incorporated buyer in Q4 2021 was HMI Capital Management, an estimated $250M added.
  • The largest Coupa Software Incorporated seller in Q4 2021 was Lone Pine Capital, an estimated $1B sold.

Based on aggregated 13F filings for Q4 2021.