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Coupang

652 hedge funds and large institutions have $33.2B invested in Coupang in 2025 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 224 increasing their positions, 236 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $534M | Put options by funds: $199M

0.66% more ownership

Funds ownership: 83.62%84.28% (+0.66%)

5% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 236

4% less funds holding

Funds holding: 677652 (-25)

11% less funds holding in top 10

Funds holding in top 10: 4540 (-5)

12% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 126

26% less capital invested

Capital invested by funds: $44.9B → $33.2B (-$11.7B)

Holders
652
Holders Change
-25
Holders Change %
-3.69%
% of All Funds
7.93%
Holding in Top 10
40
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.11%
% of All Funds
0.49%
New
111
Increased
224
Reduced
236
Closed
126
Calls
$534M
Puts
$199M
Net Calls
+$335M
Net Calls Change
-$209M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
226
Kerrisdale Advisers
Florida
$2.57M
ECM
227
Explore Capital Management
Delaware
$2.55M -$1.2M -42,350 -28%
ERSOT
228
Employees Retirement System of Texas
Texas
$2.48M +$578K +20,332 +24%
MG
229
Marex Group
$2.47M +$1.8M +63,373 +153%
OQS
230
Occudo Quantitative Strategies
Florida
$2.41M +$1.2M +42,290 +71%
Victory Capital Management
231
Victory Capital Management
Texas
$2.23M -$503K -17,688 -16%
PP
232
PDT Partners
New York
$2.22M -$9.66M -339,562 -78%
SFM
233
Soros Fund Management
New York
$2.19M +$2.64M +92,732 New
Manulife (Manufacturers Life Insurance)
234
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.13M +$140K +4,936 +6%
TD Asset Management
235
TD Asset Management
Ontario, Canada
$2.1M +$95.1K +3,344 +4%
ACM
236
Adalta Capital Management
New York
$2.04M +$56.9K +2,000 +2%
CM
237
Capula Management
Cayman Islands
$2.01M +$2.42M +85,134 New
MIM
238
MetLife Investment Management
New Jersey
$1.99M +$142K +5,004 +6%
BA
239
Bridgewater Associates
Connecticut
$1.99M +$2.14M +75,044 +819%
UOTTAIMCU
240
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.97M -$126K -4,446 -5%
VPIM
241
Vanguard Personalized Indexing Management
California
$1.97M -$102K -3,602 -4%
California State Teachers Retirement System (CalSTRS)
242
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$78.3K +2,751 +3%
EGM
243
Engineers Gate Manager
New York
$1.9M -$3.56M -125,069 -61%
Twin Tree Management
244
Twin Tree Management
Texas
$1.9M -$594K -20,879 -21%
KRS
245
Kentucky Retirement Systems
Kentucky
$1.84M
Hudson Bay Capital Management
246
Hudson Bay Capital Management
Connecticut
$1.83M +$2.2M +77,416 New
Fidelity International
247
Fidelity International
Bermuda
$1.81M
LGF
248
LGT Group Foundation
Liechtenstein
$1.8M +$1.13M +39,719 +114%
CLGM
249
Capitolis Liquid Global Markets
New York
$1.79M -$4.5M -158,298 -68%
HHGC
250
Hunting Hill Global Capital
New York
$1.79M +$2.16M +75,916 New