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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
NRD
276
Nebula Research & Development
New York
$879K -$178K -8,218 -16%
MICM
277
Matthews International Capital Management
California
$875K -$195K -8,980 -18%
Aviva
278
Aviva
United Kingdom
$864K -$474K -21,857 -35%
State of Wisconsin Investment Board
279
State of Wisconsin Investment Board
Wisconsin
$862K +$243K +11,229 +38%
FA
280
Fiducient Advisors
Illinois
$861K +$891K +41,103 New
PL
281
Parkwood LLC
Ohio
$851K -$8.98K -414 -1%
KJHP
282
K.J. Harrison & Partners
Ontario, Canada
$838K -$759K -35,000 -47%
MCI
283
MRP Capital Investments
Georgia
$803K +$832K +38,350 New
WWA
284
WCG Wealth Advisors
Nevada
$803K +$831K +38,344 New
MAM
285
Martingale Asset Management
Massachusetts
$790K -$2.04M -94,210 -71%
Empower Advisory Group
286
Empower Advisory Group
Colorado
$789K +$2.71K +125 +0.3%
BMSSC
287
B. Metzler seel. Sohn & Co
Germany
$785K +$433K +19,983 +114%
OSAM
288
O'Shaughnessy Asset Management
Connecticut
$777K +$347K +16,016 +76%
FF
289
Friedenthal Financial
New Jersey
$772K +$799K +36,858 New
CPW
290
Catalyst Private Wealth
California
$768K +$292K +13,445 +58%
BAM
291
Belpointe Asset Management
Nevada
$754K +$419K +19,319 +116%
FCA
292
Fortis Capital Advisors
Kansas
$753K +$419K +19,319 +116%
Prudential Financial
293
Prudential Financial
New Jersey
$725K +$147K +6,789 +24%
1WA
294
180 Wealth Advisors
Washington
$724K +$3.06K +141 +0.4%
Fidelity International
295
Fidelity International
Bermuda
$723K +$748K +34,508 New
Bessemer Group
296
Bessemer Group
New Jersey
$721K -$13.3K -614 -2%
EWM
297
Endowment Wealth Management
Wisconsin
$720K +$1.82K +84 +0.2%
GCM
298
Greenland Capital Management
New York
$714K +$739K +34,098 New
Janus Henderson Group
299
Janus Henderson Group
United Kingdom
$709K -$742K -34,224 -50%
Barclays
300
Barclays
United Kingdom
$691K -$14.1M -651,465 -95%
10 11
12
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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.