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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
AAS
326
Avantax Advisory Services
Texas
$483K +$500K +23,037 New
LJAC
327
L.J. Altfest & Co
New York
$481K +$16.8K +776 +3%
IP
328
Ignite Planners
California
$477K +$44.5K +2,050 +10%
HCA
329
Harbour Capital Advisors
Virginia
$475K +$217K +10,025 +80%
DWM
330
Dakota Wealth Management
Florida
$475K +$491K +22,664 New
AI
331
Atria Investments
North Carolina
$465K +$481K +22,174 New
SIC
332
Samalin Investment Counsel
New York
$464K +$1.37K +63 +0.3%
JRP
333
Jasper Ridge Partners
California
$456K – – –
CFM
334
Comprehensive Financial Management
California
$431K – – –
RC
335
RBF Capital
California
$429K – – –
CP
336
Covenant Partners
Tennessee
$428K +$443K +20,431 New
BMCM
337
Burns Matteson Capital Management
New York
$421K +$436K +20,089 New
AI
338
ArchPoint Investors
Florida
$419K – – –
PFA
339
Plotkin Financial Advisors
Maryland
$419K – – –
WorldQuant Millennium Advisors
340
WorldQuant Millennium Advisors
New York
$408K +$422K +19,469 New
Baird Financial Group
341
Baird Financial Group
Wisconsin
$403K +$417K +19,254 New
FAIM
342
Financial Advocates Investment Management
Washington
$394K +$408K +18,822 New
AA
343
ALPS Advisors
Colorado
$391K -$2.1K -97 -0.5%
PWA
344
Providence Wealth Advisors
Illinois
$389K – – –
AC
345
AXQ Capital
New Jersey
$380K -$1.1M -50,650 -74%
KFA
346
Krane Funds Advisors
New York
$378K -$142K -6,546 -27%
TCM
347
Towercrest Capital Management
Pennsylvania
$376K – – –
Squarepoint
348
Squarepoint
New York
$373K -$17.4M -800,943 -98%
OAC
349
OMERS Administration Corp
Ontario, Canada
$367K +$379K +17,500 New
CAM
350
Cresset Asset Management
Illinois
$366K +$379K +17,492 New
12 13
14
15 16

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.