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Coursera

175 hedge funds and large institutions have $2.4B invested in Coursera in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 68 increasing their positions, 32 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 32

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

14% more funds holding

Funds holding: 154175 (+21)

7.08% more ownership

Funds ownership: 62.75%69.83% (+7.1%)

5% less call options, than puts

Call options by funds: $35.5M | Put options by funds: $37.4M

12% less capital invested

Capital invested by funds: $2.74B → $2.4B (-$339M)

Holders
175
Holders Change
+21
Holders Change %
+13.64%
% of All Funds
2.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
60
Increased
68
Reduced
32
Closed
36
Calls
$35.5M
Puts
$37.4M
Net Calls
-$1.89M
Net Calls Change
-$707M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$422M +$13.4M +440,879 +3%
NMC
2
NEA Management Company
Maryland
$388M
Vanguard Group
3
Vanguard Group
Pennsylvania
$218M +$69.1M +2,271,472 +34%
Norges Bank
4
Norges Bank
Norway
$194M +$3.32M +109,091 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$177M +$16.7M +550,200 +8%
KXA
6
KPCB XIV Associates
California
$138M +$171M +5,635,143 New
BlackRock
7
BlackRock
New York
$130M +$30.5M +1,001,658 +23%
CIA
8
Caledonia Investments (Australia)
Australia
$72M +$43.7M +1,437,805 +95%
UBS AM
9
UBS AM
Illinois
$45.5M +$9.64M +316,887 +21%
EAM
10
Eventide Asset Management
Massachusetts
$42.5M +$28.5M +938,228 +117%
State Street
11
State Street
Massachusetts
$32.1M +$9.99M +328,472 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.8M +$4.84M +159,175 +14%
CS
13
Credit Suisse
Switzerland
$28.7M +$3.18M +104,649 +10%
Goldman Sachs
14
Goldman Sachs
New York
$25.4M +$14.6M +479,367 +86%
Millennium Management
15
Millennium Management
New York
$21.6M +$2.82M +92,811 +12%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$21.1M -$16.9M -556,465 -39%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$20.1M +$25M +822,522 New
Charles Schwab
18
Charles Schwab
California
$19.3M +$2.08M +68,237 +9%
JP Morgan Chase
19
JP Morgan Chase
New York
$17.8M +$8.4M +276,352 +61%
TOTUOP
20
Trustees of The University of Pennsylvania
Pennsylvania
$16.8M +$20.9M +686,601 New
IC
21
IEQ Capital
California
$16.7M -$8.41M -276,706 -29%
Northern Trust
22
Northern Trust
Illinois
$16.6M +$3.91M +128,695 +23%
Morgan Stanley
23
Morgan Stanley
New York
$16.3M +$11.4M +375,246 +129%
ClearBridge Investments
24
ClearBridge Investments
New York
$15.1M -$66.2K -2,176 -0.4%
PPA
25
Parametric Portfolio Associates
Washington
$12.5M +$15.3M +503,690 +7,526%

COUR Hedge Fund Activity: Q4 2021 in Review

175 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Coursera (COUR) for Q4 2021, worth a combined $2.4B — down 12% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new COUR positions and 36 closed out — a net gain of 24 holders — while 68 added to existing stakes and 32 trimmed.

The largest buyer was Vanguard Group, adding an estimated $69.1M. The largest seller was Contour Asset Management, exiting entirely with an estimated $65.1M sold.

  • 175 institutional investors held Coursera (COUR) as of Q4 2021, up from 154 in Q3 2021.
  • Funds reported $2.4B of Coursera stock for Q4 2021, down 12% quarter-over-quarter.
  • 60 funds opened new Coursera positions in Q4 2021 and 36 closed out, a net change of +24 holders.
  • The largest Coursera buyer in Q4 2021 was Vanguard Group, an estimated $69.1M added.
  • The largest Coursera seller in Q4 2021 was Contour Asset Management, an estimated $65.1M sold.

Based on aggregated 13F filings for Q4 2021.