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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
PCM
326
Penserra Capital Management
California
$802K -$191K -6,722 -16%
HWMC
327
Heritage Wealth Management (California)
California
$800K
AAIS
328
ABN AMRO Investment Solutions
$782K -$2.53M -88,930 -73%
SHGA
329
Sand Hill Global Advisors
California
$781K +$942K +33,107 New
SIA
330
SkyView Investment Advisors
New Jersey
$779K -$10.2K -359 -1%
Bessemer Group
331
Bessemer Group
New Jersey
$777K -$58.8K -2,067 -6%
KRSITF
332
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$771K
Rockefeller Capital Management
333
Rockefeller Capital Management
New York
$761K -$297K -10,432 -24%
FFA
334
Farther Finance Advisors
California
$757K +$383K +13,461 +72%
NB
335
NBT Bank
New York
$756K +$667K +23,445 +272%
LCM
336
Landscape Capital Management
New Jersey
$744K +$898K +31,546 New
IWC
337
Integrated Wealth Concepts
Massachusetts
$735K -$2.36M -82,915 -73%
PCS
338
Personal CFO Solutions
New Jersey
$710K -$12.5K -439 -1%
OIA
339
OneDigital Investment Advisors
Kansas
$709K +$5.83K +205 +0.7%
QOP
340
Quinn Opportunity Partners
Virginia
$708K
AGM
341
Aragon Global Management
Florida
$696K
1WA
342
180 Wealth Advisors
Washington
$695K +$40.7K +1,429 +5%
Creative Planning
343
Creative Planning
Kansas
$690K +$88.6K +3,114 +12%
BFG
344
Bleakley Financial Group
New Jersey
$682K +$356K +12,506 +76%
PP
345
Prudential plc
United Kingdom
$678K +$403K +14,149 +97%
BFM
346
Boothbay Fund Management
New York
$677K -$292K -10,259 -26%
EC
347
EntryPoint Capital
New York
$665K +$355K +12,481 +79%
WWA
348
WCG Wealth Advisors
Nevada
$662K +$798K +28,047 New
LIM
349
Leavell Investment Management
Alabama
$658K -$56.9K -2,000 -7%
Daiwa Securities Group
350
Daiwa Securities Group
Japan
$658K +$120K +4,221 +18%