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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
Cerity Partners
301
Cerity Partners
New York
$1.14M -$328K -11,534 -19%
Balyasny Asset Management
302
Balyasny Asset Management
Illinois
$1.13M +$1.37M +48,093 New
KA
303
Klingman & Associates
New York
$1.13M -$30.4K -1,068 -2%
PIM
304
Platinum Investment Management
Australia
$1.13M -$313K -11,019 -19%
BC
305
Bridgefront Capital
Texas
$1.13M +$1.36M +47,735 New
Aviva
306
Aviva
United Kingdom
$1.09M
RG
307
Rathbones Group
United Kingdom
$1.08M +$1.31M +45,932 New
KAS
308
Kestra Advisory Services
Texas
$1.07M +$148K +5,192 +13%
VA
309
Vident Advisory
Georgia
$1.02M +$25.8K +906 +2%
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$1M -$60.7K -2,134 -5%
FRA
311
Frank Rimerman Advisors
California
$991K +$265K +9,313 +28%
SF
312
Summit Financial
New Jersey
$988K -$141K -4,963 -11%
BCI
313
Brinker Capital Investments
Pennsylvania
$984K -$22.1K -777 -2%
BPA
314
Beacon Pointe Advisors
California
$975K +$12.3K +431 +1%
Jane Street
315
Jane Street
New York
$971K -$340K -11,946 -23%
COI
316
Connable Office Inc
Michigan
$959K -$42.6K -1,499 -4%
ARAM
317
Ardmore Road Asset Management
New York
$944K -$17.4M -610,000 -94%
MCI
318
MRP Capital Investments
Georgia
$940K -$266K -9,350 -19%
Empower Advisory Group
319
Empower Advisory Group
Colorado
$885K -$370 -13 -0%
Prudential Financial
320
Prudential Financial
New Jersey
$862K -$6.99M -245,520 -87%
KFA
321
Krane Funds Advisors
New York
$860K +$198K +6,954 +24%
TSW
322
Thompson Siegel & Walmsley
Virginia
$826K +$996K +35,000 New
RC
323
Rahlfs Capital
Texas
$823K
MIC
324
Maxi Investments CY
Cyprus
$820K +$989K +34,776 New
Neuberger Berman Group
325
Neuberger Berman Group
New York
$806K -$44.8M -1,574,720 -98%