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Coupang

598 hedge funds and large institutions have $26B invested in Coupang in 2026 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $468M | Put options by funds: $342M

3% more funds holding in top 10

Funds holding in top 10: 4041 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1.66% less ownership

Funds ownership: 84.28%82.62% (-1.7%)

8% less funds holding

Funds holding: 652598 (-54)

22% less capital invested

Capital invested by funds: $33.2B → $26B (-$7.16B)

26% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 163

Holders
598
Holders Change
-54
Holders Change %
-8.28%
% of All Funds
7.37%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
0.51%
New
121
Increased
210
Reduced
198
Closed
163
Calls
$468M
Puts
$342M
Net Calls
+$126M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
WM
226
Whitford Management
New York
$2.07M -$1.09M -55,731 -34%
Fidelity International
227
Fidelity International
Bermuda
$1.96M +$535K +27,306 +36%
Creative Planning
228
Creative Planning
Kansas
$1.95M +$1.45M +73,893 +253%
M&T Bank
229
M&T Bank
New York
$1.93M -$4.24M -216,668 -68%
Credit Agricole
230
Credit Agricole
France
$1.9M +$528K +26,944 +36%
NICM
231
Neo Ivy Capital Management
New York
$1.9M +$1.97M +100,503 New
GAG
232
GM Advisory Group
New York
$1.89M +$1.96M +100,000 New
AA
233
Altman Advisors
Illinois
$1.85M +$1.91M +97,787 New
TD Asset Management
234
TD Asset Management
Ontario, Canada
$1.83M +$156K +7,960 +9%
OTL
235
Oak Thistle LLC
New York
$1.81M +$682K +34,838 +57%
SIC
236
Salem Investment Counselors
North Carolina
$1.77M +$638K +32,590 +53%
Corient Private Wealth
237
Corient Private Wealth
Florida
$1.71M -$1.19M -60,653 -35%
ACM
238
Adalta Capital Management
New York
$1.66M +$26.1K +1,335 +2%
STA
239
Summit Trail Advisors
New York
$1.62M +$424K +21,644 +34%
Walleye Capital
240
Walleye Capital
New York
$1.6M +$361K +18,415 +28%
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$1.59M -$807K -41,235 -33%
VPIM
242
Vanguard Personalized Indexing Management
California
$1.57M -$6.01K -307 -0.4%
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
$1.55M -$1.61M -82,227 -50%
Manulife (Manufacturers Life Insurance)
244
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.54M -$174K -8,888 -10%
TCM
245
Triumph Capital Management
Colorado
$1.53M +$533K +27,225 +51%
GA
246
GFS Advisors
Texas
$1.52M +$300K +15,300 +23%
MIM
247
MetLife Investment Management
New Jersey
$1.52M -$78.4K -4,002 -5%
ILCM
248
Ivy Lane Capital Management
Florida
$1.51M +$1.57M +80,000 New
ARG
249
Advisory Resource Group
Oklahoma
$1.51M +$362K +18,487 +30%
WorldQuant Millennium Advisors
250
WorldQuant Millennium Advisors
New York
$1.49M +$1.55M +79,114 New