Coupang
CPNG
326 hedge funds and large institutions have $22.3B invested in Coupang in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 78 reducing their positions, and 59 closing their positions.
83% more call options, than puts
Call options by funds: $314M | Put options by funds: $171M
62% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 78
3% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 59
2% less funds holding
Funds holding: 332 → 326 (-6)
2.12% less ownership
Funds ownership: 81.85% → 79.74% (-2.1%)
12% less funds holding in top 10
Funds holding in top 10: 26 → 23 (-3)
41% less capital invested
Capital invested by funds: $37.9B → $22.3B (-$15.6B)
Top Buyers
Top Sellers
CPNG Hedge Fund Activity: Q1 2022 in Review
326 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q1 2022, worth a combined $22.3B — down 41% from $37.9B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of CPNG and 57 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 126 added.
The largest buyer was Morgan Stanley, adding an estimated $1.27B. The largest seller was Greenoaks Capital Partners, cutting an estimated $1.42B.
- 326 institutional investors held Coupang (CPNG) as of Q1 2022, down from 332 in Q4 2021.
- Funds reported $22.3B of Coupang stock for Q1 2022, down 41% quarter-over-quarter.
- 57 funds opened new Coupang positions in Q1 2022 and 59 closed out, a net change of -2 holders.
- The largest Coupang buyer in Q1 2022 was Morgan Stanley, an estimated $1.27B added.
- The largest Coupang seller in Q1 2022 was Greenoaks Capital Partners, an estimated $1.42B sold.
Based on aggregated 13F filings for Q1 2022.