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Coupang
CPNG

522 hedge funds and large institutions have $27.3B invested in Coupang in 2024 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 194 increasing their positions, 129 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $380M | Put options by funds: $160M

61% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 75

50% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 129

18% more capital invested

Capital invested by funds: $23.2B → $27.3B (+$4.15B)

9% more funds holding

Funds holding: 479 → 522 (+43)

0.36% more ownership

Funds ownership: 80.45% → 80.81% (+0.36%)

3% less funds holding in top 10

Funds holding in top 10: 39 → 38 (-1)

Holders
522
Holders Change
+43
Holders Change %
+8.98%
% of All Funds
7.54%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
0.55%
New
121
Increased
194
Reduced
129
Closed
75
Calls
$380M
Puts
$160M
Net Calls
+$220M
Net Calls Change
-$111M

Top Buyers

1
DCP
Durable Capital Partners
Maryland
+$288M
2
Dodge & Cox
Dodge & Cox
California
+$263M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$185M
4
WCM Investment Management
WCM Investment Management
California
+$150M
5
JP Morgan Chase
JP Morgan Chase
New York
+$112M

Top Sellers

1
MC
Maverick Capital
Texas
-$542M
2
DFO
Duquesne Family Office
New York
-$249M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$249M
4
Norges Bank
Norges Bank
Norway
-$117M
5
Capital World Investors
Capital World Investors
California
-$65.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
251
Private Advisor Group
New Jersey
$1.16M +$156K +7,174 +15%
BM
252
Belfer Management
New York
$1.16M – – –
KWM
253
Keebeck Wealth Management
Illinois
$1.15M -$108K -5,000 -8%
VPIM
254
Vanguard Personalized Indexing Management
California
$1.15M +$136K +6,286 +13%
AWM
255
Angeles Wealth Management
California
$1.14M – – –
Envestnet Portfolio Solutions
256
Envestnet Portfolio Solutions
Illinois
$1.13M +$1.17M +53,948 New
HCM
257
Howland Capital Management
Massachusetts
$1.11M – – –
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$1.09M +$327K +15,086 +41%
BSG
259
Black Swift Group
Colorado
$1.09M -$217K -10,000 -16%
AFA
260
Abacus FCF Advisors
Florida
$1.09M -$2.44M -112,692 -68%
IHL
261
Investment House LLC
California
$1.09M +$69.4K +3,200 +7%
QCM
262
Qsemble Capital Management
New York
$1.08M +$1.12M +51,689 New
HCMT
263
Highland Capital Management (Tennessee)
Tennessee
$1.08M +$1.12M +51,612 New
SCA
264
Snowden Capital Advisors
New York
$1.06M +$1.1M +50,501 New
LP
265
LMR Partners
United Kingdom
$1.05M +$1.08M +50,000 New
KIA
266
Knollwood Investment Advisory
Maryland
$1.05M +$1.08M +49,900 New
COI
267
Connable Office Inc
Michigan
$1.03M +$1.07M +49,337 New
MSE
268
MUFG Securities EMEA
United Kingdom
$976K +$1.01M +46,599 New
HWMC
269
Heritage Wealth Management (California)
California
$952K -$23.8K -1,098 -2%
IUHSA
270
Itau Unibanco Holding S.A.
Brazil
$951K +$984K +45,397 New
CWM
271
Congress Wealth Management
Massachusetts
$920K +$102K +4,723 +12%
SC
272
Sepio Capital
Utah
$918K -$635K -29,288 -40%
ARG
273
Advisory Resource Group
Oklahoma
$907K -$326K -15,018 -26%
LNB
274
Ledyard National Bank
$901K -$260K -12,000 -22%
B
275
Barings
North Carolina
$888K +$919K +42,396 New
9 10
11
12 13

CPNG Hedge Fund Activity: Q2 2024 in Review

522 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q2 2024, worth a combined $27.3B — up 18% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CPNG positions and 75 closed out — a net gain of 46 holders — while 194 added to existing stakes and 129 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $288M. The largest seller was Maverick Capital, cutting an estimated $542M.

  • 522 institutional investors held Coupang (CPNG) as of Q2 2024, up from 479 in Q1 2024.
  • Funds reported $27.3B of Coupang stock for Q2 2024, up 18% quarter-over-quarter.
  • 121 funds opened new Coupang positions in Q2 2024 and 75 closed out, a net change of +46 holders.
  • The largest Coupang buyer in Q2 2024 was Durable Capital Partners, an estimated $288M added.
  • The largest Coupang seller in Q2 2024 was Maverick Capital, an estimated $542M sold.

Based on aggregated 13F filings for Q2 2024.