We are live on ! Find out more
CPNG icon

Coupang

360 hedge funds and large institutions have $20.1B invested in Coupang in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 105 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $129M | Put options by funds: $49.9M

8% more capital invested

Capital invested by funds: $18.6B → $20.1B (+$1.46B)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

3% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 105

0.98% less ownership

Funds ownership: 79.35%78.37% (-0.98%)

4% less funds holding

Funds holding: 375360 (-15)

20% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 60

Holders
360
Holders Change
-15
Holders Change %
-4%
% of All Funds
5.74%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.48%
New
48
Increased
108
Reduced
105
Closed
60
Calls
$129M
Puts
$49.9M
Net Calls
+$79.4M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
251
Creative Planning
Kansas
$268K +$3.67K +237 +1%
BCM
252
Basso Capital Management
Connecticut
$254K +$246K +15,900 New
Schroder Investment Management Group
253
Schroder Investment Management Group
United Kingdom
$252K
RPCONE
254
Retirement Planning Company of New England
Rhode Island
$226K +$50.4K +3,254 +30%
GC
255
Guggenheim Capital
Illinois
$226K +$4.43K +286 +2%
DADC
256
D.A. Davidson & Co
Montana
$222K +$7.25K +468 +3%
NYLIM
257
New York Life Investment Management
New York
$220K +$12.4K +799 +6%
DFCM
258
Dark Forest Capital Management
Puerto Rico
$218K +$181K +11,693 +596%
LIP
259
Lighthouse Investment Partners
Florida
$215K -$290K -18,689 -58%
SOW
260
State of Wyoming
Wyoming
$214K +$33.1K +2,138 +19%
TA
261
Tiedemann Advisors
New York
$212K
Corient Private Wealth
262
Corient Private Wealth
Florida
$209K -$121K -7,819 -37%
Treasurer of the State of North Carolina
263
Treasurer of the State of North Carolina
North Carolina
$207K +$7.29K +470 +4%
BMSSC
264
B. Metzler seel. Sohn & Co
Germany
$200K +$194K +12,500 New
FMAEN1
265
Fund Management at Engine No 1
California
$198K +$17.8K +1,147 +10%
NW
266
NewEdge Wealth
Pennsylvania
$198K +$192K +12,383 New
AP
267
Antipodes Partners
Australia
$191K +$186K +11,980 New
TCG
268
Tremblant Capital Group
Florida
$186K +$9.61K +620 +6%
BBHC
269
Brown Brothers Harriman & Co
New York
$186K
QT
270
Quantbot Technologies
New York
$178K -$4.17M -269,043 -96%
CG
271
Cutler Group
California
$172K -$1.22K -79 -0.7%
VAS
272
Vestmark Advisory Solutions
Massachusetts
$169K +$163K +10,548 New
BAM
273
Blueshift Asset Management
New Jersey
$166K -$419K -27,013 -72%
BCI
274
Brinker Capital Investments
Pennsylvania
$160K +$155K +10,025 New
OPS
275
Orion Portfolio Solutions
Nebraska
$160K +$155K +10,025 New