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Coupang

598 hedge funds and large institutions have $26B invested in Coupang in 2026 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $468M | Put options by funds: $342M

3% more funds holding in top 10

Funds holding in top 10: 4041 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1.66% less ownership

Funds ownership: 84.28%82.62% (-1.7%)

8% less funds holding

Funds holding: 652598 (-54)

22% less capital invested

Capital invested by funds: $33.2B → $26B (-$7.16B)

26% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 163

Holders
598
Holders Change
-54
Holders Change %
-8.28%
% of All Funds
7.37%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
0.5%
New
121
Increased
210
Reduced
198
Closed
163
Calls
$468M
Puts
$342M
Net Calls
+$126M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
EW
276
Evoke Wealth
California
$1.18M +$37.2K +1,902 +3%
MVP
277
Miller Value Partners
Florida
$1.18M +$1.22M +62,528 New
AAM
278
Azzad Asset Management
Virginia
$1.17M +$125K +6,390 +11%
Jones Financial Companies
279
Jones Financial Companies
Missouri
$1.16M +$955K +48,762 +318%
HWAM
280
Hennion & Walsh Asset Management
New Jersey
$1.13M -$263K -13,440 -18%
VM
281
VPR Management
Texas
$1.13M +$1.17M +60,000 New
Franklin Resources
282
Franklin Resources
California
$1.11M -$1.37M -69,957 -54%
Principal Financial Group
283
Principal Financial Group
Iowa
$1.1M +$614K +31,338 +116%
RG
284
Rathbones Group
United Kingdom
$1.09M +$228K +11,660 +25%
BFM
285
Brooklands Fund Management
United Kingdom
$1.04M -$32.2M -1,644,988 -97%
FCH
286
Freestone Capital Holdings
Washington
$1.03M -$27.1K -1,384 -2%
BM
287
Belfer Management
New York
$1.02M +$36.9K +1,886 +4%
KAS
288
Kestra Advisory Services
Texas
$1.01M +$160K +8,179 +18%
MC
289
Machina Capital
France
$1,000K -$99.8K -5,097 -9%
Pathstone Holdings
290
Pathstone Holdings
New Jersey
$985K -$2.23M -114,096 -69%
HCM
291
Howland Capital Management
Massachusetts
$983K
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$979K
KWM
293
Keebeck Wealth Management
Illinois
$975K -$28.4K -1,450 -3%
IMC Chicago
294
IMC Chicago
Illinois
$959K +$994K +50,794 New
KJHP
295
K.J. Harrison & Partners
Ontario, Canada
$950K +$985K +50,300 New
WETS
296
Wealth Enhancement Trust Services
South Dakota
$946K +$981K +50,095 New
Group One Trading
297
Group One Trading
Illinois
$930K -$64K -3,267 -6%
KA
298
Klingman & Associates
New York
$887K -$18.5K -946 -2%
PFS
299
Prospera Financial Services
Texas
$877K +$601K +30,702 +195%
MAM
300
Martingale Asset Management
Massachusetts
$876K -$339K -17,301 -27%