We are live on ! Find out more
CPNG icon

Coupang

429 hedge funds and large institutions have $22.5B invested in Coupang in 2023 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 147 increasing their positions, 130 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $450M | Put options by funds: $92.6M

47% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 60

13% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 130

6% more ownership

Funds ownership: 80.13%86.14% (+6%)

6% more funds holding

Funds holding: 405429 (+24)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

2% more capital invested

Capital invested by funds: $22B → $22.5B (+$543M)

Holders
429
Holders Change
+24
Holders Change %
+5.93%
% of All Funds
6.25%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.5%
New
88
Increased
147
Reduced
130
Closed
60
Calls
$450M
Puts
$92.6M
Net Calls
+$357M
Net Calls Change
+$234M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
251
Two Sigma Securities
New York
$537K +$548K +33,189 New
MLM
252
Mount Lucas Management
Pennsylvania
$515K -$215 -13 -0%
VF
253
Virtu Financial
New York
$507K -$160K -9,683 -24%
GS
254
GTS Securities
New York
$506K +$29.6K +1,791 +6%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$480K -$152K -9,230 -24%
DADC
256
D.A. Davidson & Co
Montana
$480K +$54.4K +3,296 +13%
IMC Chicago
257
IMC Chicago
Illinois
$446K +$455K +27,565 New
LOAMU
258
Lombard Odier Asset Management (USA)
New York
$443K +$452K +27,391 New
LPL Financial
259
LPL Financial
California
$439K -$65.6K -3,977 -13%
HP
260
Harbourvest Partners
Massachusetts
$434K
VWA
261
VERITY Wealth Advisors
United States
$428K
AQR Capital Management
262
AQR Capital Management
Connecticut
$427K +$205K +12,422 +89%
GCM
263
Graham Capital Management
Connecticut
$423K +$432K +26,155 New
Parallax Volatility Advisers
264
Parallax Volatility Advisers
California
$422K +$430K +26,067 New
1WA
265
180 Wealth Advisors
Washington
$407K +$6.12K +371 +1%
Rockefeller Capital Management
266
Rockefeller Capital Management
New York
$397K +$6.19K +375 +2%
YIH
267
Y-Intercept (HK)
Hong Kong
$395K +$402K +24,381 New
AGM
268
Aragon Global Management
Florida
$385K +$393K +23,810 New
CAN
269
Cetera Advisor Networks
California
$385K +$22.3K +1,351 +6%
FRA
270
Frank Rimerman Advisors
California
$381K
SIC
271
Samalin Investment Counsel
New York
$373K +$381K +23,065 New
JWM
272
JFG Wealth Management
Colorado
$372K +$380K +23,000 New
O
273
Ossiam
France
$371K
OSAM
274
O'Shaughnessy Asset Management
Connecticut
$367K +$110K +6,666 +42%
CG
275
Cutler Group
California
$358K +$362K +21,959 +11,319%