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Coursera

232 hedge funds and large institutions have $2.35B invested in Coursera in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 18

166% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $9.88M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

33% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 61

19% more funds holding

Funds holding: 195232 (+37)

11% more capital invested

Capital invested by funds: $2.11B → $2.35B (+$241M)

4.85% more ownership

Funds ownership: 74.84%79.69% (+4.8%)

Holders
232
Holders Change
+37
Holders Change %
+18.97%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
56
Increased
81
Reduced
61
Closed
18
Calls
$26.3M
Puts
$9.88M
Net Calls
+$16.4M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
IPI
26
Inflection Point Investments
United Kingdom
$14.5M +$14.3M +749,911 New
UBS AM
27
UBS AM
Illinois
$13.8M +$427K +22,364 +3%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$12.4M +$11.4M +597,769 +1,436%
Federated Hermes
29
Federated Hermes
Pennsylvania
$12M +$4.63M +242,295 +64%
CS
30
Credit Suisse
Switzerland
$11.8M -$1.61M -84,251 -12%
GIM
31
Granahan Investment Management
Massachusetts
$11.7M +$11.6M +605,552 New
WM
32
WS Management
Florida
$11.6M -$2.87M -150,000 -20%
CSS
33
Cubist Systematic Strategies
Connecticut
$10.6M +$10.4M +546,681 New
Prudential Financial
34
Prudential Financial
New Jersey
$9.63M +$8.33M +435,720 +711%
Citadel Advisors
35
Citadel Advisors
Florida
$9.39M +$4.23M +221,416 +84%
TC
36
TwinBeech Capital
New York
$8.55M +$7.52M +393,574 +819%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$8.41M -$929K -48,598 -10%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$8.26M -$5.99M -313,512 -42%
EIM
39
Essex Investment Management
Massachusetts
$7.57M -$274K -14,318 -4%
TI
40
Trexquant Investment
Connecticut
$7.52M +$3.94M +206,226 +113%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$7.34M -$1.24M -64,760 -15%
JP Morgan Chase
42
JP Morgan Chase
New York
$5.97M +$1.09M +57,149 +23%
Barclays
43
Barclays
United Kingdom
$5.95M +$5.09M +266,303 +654%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$5.92M -$128K -6,703 -2%
ACM
45
Arthedge Capital Management
New York
$5.89M
Deutsche Bank
46
Deutsche Bank
Germany
$5.62M +$4.25M +222,350 +327%
Principal Financial Group
47
Principal Financial Group
Iowa
$5.5M +$1.7M +88,822 +46%
BA
48
Bridgewater Associates
Connecticut
$5.12M -$328K -17,150 -6%
Walleye Capital
49
Walleye Capital
New York
$5.1M +$4.99M +261,265 +11,566%
First Trust Advisors
50
First Trust Advisors
Illinois
$4.99M +$4.92M +257,600 New

COUR Hedge Fund Activity: Q4 2023 in Review

232 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Coursera (COUR) for Q4 2023, worth a combined $2.35B — up 11% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new COUR positions and 18 closed out — a net gain of 38 holders — while 81 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.6M. The largest seller was Norges Bank, cutting an estimated $86.5M.

  • 232 institutional investors held Coursera (COUR) as of Q4 2023, up from 195 in Q3 2023.
  • Funds reported $2.35B of Coursera stock for Q4 2023, up 11% quarter-over-quarter.
  • 56 funds opened new Coursera positions in Q4 2023 and 18 closed out, a net change of +38 holders.
  • The largest Coursera buyer in Q4 2023 was Morgan Stanley, an estimated $45.6M added.
  • The largest Coursera seller in Q4 2023 was Norges Bank, an estimated $86.5M sold.

Based on aggregated 13F filings for Q4 2023.