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COUP

Coupa Software Incorporated

Delisted

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

357 hedge funds and large institutions have $4.48B invested in Coupa Software Incorporated in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 131 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

27% more call options, than puts

Call options by funds: $164M | Put options by funds: $129M

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

3% more capital invested

Capital invested by funds: $4.33B → $4.48B (+$147M)

1% more funds holding

Funds holding: 355357 (+2)

9% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 131

Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
6.15%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
50
Increased
119
Reduced
131
Closed
47
Calls
$164M
Puts
$129M
Net Calls
+$34.7M
Net Calls Change
+$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$420M +$10.5M +159,913 +2%
BlackRock
2
BlackRock
New York
$266M -$17.1M -261,233 -5%
MG
3
Meritage Group
California
$258M +$62.2M +949,165 +28%
HCM
4
HMI Capital Management
California
$185M +$15.2M +232,300 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$174M +$18.6M +283,870 +11%
Morgan Stanley
6
Morgan Stanley
New York
$167M -$4.39M -67,012 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$132M -$82.9M -1,265,958 -36%
CCM
8
Cadian Capital Management
New York
$114M +$90.8M +1,385,230 +252%
Brown Advisory
9
Brown Advisory
Maryland
$110M -$60.9M -929,859 -33%
ESCM
10
Echo Street Capital Management
New York
$104M -$16.5M -251,732 -12%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$97.2M -$212K -3,232 -0.2%
Goldman Sachs
12
Goldman Sachs
New York
$94.3M +$22M +335,695 +26%
JSP
13
Jackson Square Partners
California
$89M -$9.35M -142,726 -9%
State Street
14
State Street
Massachusetts
$87.6M -$4.53M -69,118 -4%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$82.6M -$9.58M -146,154 -9%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$72.6M +$17.3M +264,343 +27%
JP Morgan Chase
17
JP Morgan Chase
New York
$67.7M +$5.39M +82,258 +8%
Two Sigma Investments
18
Two Sigma Investments
New York
$66.7M -$5.43M -82,941 -7%
First Trust Advisors
19
First Trust Advisors
Illinois
$65.3M +$997K +15,224 +1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$65M -$16M -243,739 -18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$60.5M +$1.76M +26,792 +3%
EC
22
Eminence Capital
New York
$59.3M -$3.76M -57,466 -5%
Renaissance Technologies
23
Renaissance Technologies
New York
$56.9M -$75.5M -1,152,300 -54%
SSA
24
Schonfeld Strategic Advisors
New York
$51.3M +$46.8M +714,178 +449%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$51M +$18.7M +285,674 +49%

COUP Hedge Fund Activity: Q3 2022 in Review

357 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q3 2022, worth a combined $4.48B — up 3.4% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new COUP positions and 47 closed out — a net gain of 3 holders — while 119 added to existing stakes and 131 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $90.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $82.9M.

  • 357 institutional investors held Coupa Software Incorporated (COUP) as of Q3 2022, up from 355 in Q2 2022.
  • Funds reported $4.48B of Coupa Software Incorporated stock for Q3 2022, up 3.4% quarter-over-quarter.
  • 50 funds opened new Coupa Software Incorporated positions in Q3 2022 and 47 closed out, a net change of +3 holders.
  • The largest Coupa Software Incorporated buyer in Q3 2022 was Cadian Capital Management, an estimated $90.8M added.
  • The largest Coupa Software Incorporated seller in Q3 2022 was T. Rowe Price Associates, an estimated $82.9M sold.

Based on aggregated 13F filings for Q3 2022.