Coupang
CPNG
CPNG
360 hedge funds and large institutions have $22.6B invested in Coupang in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding
Funds holding: 360 → 360 (0)
9% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 106
7% less funds holding in top 10
Funds holding in top 10: 30 → 28 (-2)
Holders
360
Holding in Top 10
28
Calls
$149M
Puts
$67.4M
Top Buyers
| 1 | +$370M | |
| 2 | +$188M | |
| 3 | +$172M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$129M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$85.7M |
Top Sellers
| 1 | -$175M | |
| 2 | -$88.5M | |
| 3 | -$59.1M | |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$36.6M |
| 5 |
Renaissance Technologies
New York
|
-$36.5M |