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Coupang

332 hedge funds and large institutions have $37.9B invested in Coupang in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $460M | Put options by funds: $238M

21% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 66

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

10% more capital invested

Capital invested by funds: $34.5B → $37.9B (+$3.42B)

3% more funds holding

Funds holding: 321332 (+11)

2.51% more ownership

Funds ownership: 79.35%81.85% (+2.5%)

5% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 96

Holders
332
Holders Change
+11
Holders Change %
+3.43%
% of All Funds
5.11%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.4%
New
80
Increased
101
Reduced
96
Closed
66
Calls
$460M
Puts
$238M
Net Calls
+$222M
Net Calls Change
+$114M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
226
Tower Research Capital (TRC)
New York
$249K +$219K +7,768 +1,110%
FAIM
227
Financial Advocates Investment Management
Washington
$241K -$11.7K -417 -5%
WS
228
Wedbush Securities
California
$235K +$225K +8,004 New
LJAC
229
L.J. Altfest & Co
New York
$235K +$226K +8,012 New
BAM
230
Blueshift Asset Management
New Jersey
$225K +$216K +7,665 New
Tudor Investment Corp
231
Tudor Investment Corp
Connecticut
$218K -$2.08M -73,887 -91%
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$211K -$23.3K -829 -10%
QT
233
Quantamental Technologies
New York
$210K +$201K +7,132 New
HCM
234
Harvey Capital Management
Florida
$205K -$197K -7,000 -50%
AA
235
Alta Advisers
United Kingdom
$204K
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$203K +$30.1K +1,069 +18%
Amundi
237
Amundi
France
$173K +$48.9K +1,737 +29%
CLOS
238
Compagnie Lombard Odier SCmA
Switzerland
$147K +$141K +5,000 New
Bank Julius Baer & Co
239
Bank Julius Baer & Co
Switzerland
$126K -$96.2K -3,415 -44%
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$117K -$3.1K -110 -3%
NFG
241
Next Financial Group
Texas
$102K -$42.2K -1,500 -30%
LWA
242
Lenox Wealth Advisors
New York
$99K +$94.9K +3,370 New
FHA
243
First Horizon Advisors
Tennessee
$88K
IA
244
IFP Advisors
Florida
$82K -$7.04K -250 -8%
TLCM
245
Twin Lakes Capital Management
California
$70K
APA
246
American Portfolios Advisors
New York
$67.9K +$20.2K +716 +45%
CA
247
Clearstead Advisors
Ohio
$60K +$5.63K +200 +11%
AA
248
Ancora Advisors
Ohio
$59K +$14.1K +500 +33%
OIA
249
Optimum Investment Advisors
Illinois
$59K +$56.3K +2,000 New
GWSG
250
GPS Wealth Strategies Group
Colorado
$53K