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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
VC
251
VarCov Co
Connecticut
$1.79M +$2.16M +75,747 New
NDSIB
252
North Dakota State Investment Board
North Dakota
$1.77M +$2.13M +74,981 New
Credit Agricole
253
Credit Agricole
France
$1.74M +$913K +32,080 +77%
HWAM
254
Hennion & Walsh Asset Management
New Jersey
$1.74M -$16.6K -583 -0.8%
LFS
255
Leibman Financial Services
Nebraska
$1.72M +$1.06M +37,268 +105%
DekaBank Deutsche Girozentrale
256
DekaBank Deutsche Girozentrale
Germany
$1.71M
SWA
257
Stratos Wealth Advisors
Ohio
$1.65M -$133K -4,692 -6%
AC
258
AXQ Capital
New Jersey
$1.65M +$713K +25,068 +56%
Truist Financial
259
Truist Financial
North Carolina
$1.61M -$160K -5,614 -8%
SOW
260
State of Wyoming
Wyoming
$1.59M +$354K +12,438 +23%
Loomis, Sayles & Company
261
Loomis, Sayles & Company
Massachusetts
$1.58M +$1.84M +64,569 +2,553%
JFG
262
Jefferies Financial Group
New York
$1.58M +$656K +23,068 +53%
Walleye Capital
263
Walleye Capital
New York
$1.56M -$2.82M -99,098 -60%
MSRPS
264
Maryland State Retirement & Pension System
Maryland
$1.55M +$111K +3,900 +6%
PL
265
Polianta Ltd
Jersey
$1.55M +$1.87M +65,700 New
GA
266
GFS Advisors
Texas
$1.54M
NA
267
NewEdge Advisors
Louisiana
$1.54M -$431K -15,165 -19%
DADC
268
D.A. Davidson & Co
Montana
$1.53M -$2.49M -87,628 -58%
SC
269
Sepio Capital
Utah
$1.52M +$1.57M +55,210 +587%
STA
270
Summit Trail Advisors
New York
$1.52M -$204K -7,158 -10%
MML Investors Services
271
MML Investors Services
Massachusetts
$1.51M -$218K -7,659 -11%
MAM
272
Martingale Asset Management
Massachusetts
$1.5M -$5.04M -176,986 -74%
OSAM
273
O'Shaughnessy Asset Management
Connecticut
$1.49M -$292K -10,258 -14%
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$1.49M +$61.1K +2,149 +4%
AWM
275
Angeles Wealth Management
California
$1.47M +$20.6K +724 +1%