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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
MIC
326
Maxi Investments CY
Cyprus
$657K
RC
327
Rahlfs Capital
Texas
$642K -$16.6K -850 -2%
SIA
328
SkyView Investment Advisors
New Jersey
$641K +$17.8K +911 +3%
Rockefeller Capital Management
329
Rockefeller Capital Management
New York
$635K +$26.9K +1,373 +4%
SHGA
330
Sand Hill Global Advisors
California
$625K
KRSITF
331
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$617K
BPA
332
Beacon Pointe Advisors
California
$613K -$173K -8,818 -21%
Daiwa Securities Group
333
Daiwa Securities Group
Japan
$607K +$83.7K +4,273 +15%
CFO
334
Callan Family Office
Pennsylvania
$603K -$396K -20,224 -39%
I
335
InceptionR
California
$595K +$437K +22,320 +242%
Prudential Financial
336
Prudential Financial
New Jersey
$577K -$117K -5,995 -16%
PCM
337
Penserra Capital Management
California
$574K -$70K -3,575 -11%
ISL
338
Ingalls & Snyder LLC
New York
$572K +$99.6K +5,088 +20%
National Bank of Canada
339
National Bank of Canada
Quebec, Canada
$567K -$2.23M -114,099 -79%
FRA
340
Frank Rimerman Advisors
California
$551K -$251K -12,832 -31%
OSAM
341
O'Shaughnessy Asset Management
Connecticut
$549K -$669K -34,162 -54%
VCM
342
Voleon Capital Management
California
$545K -$2.13M -108,543 -79%
PAM
343
Parvin Asset Management
South Dakota
$541K +$194K +9,925 +53%
OIA
344
OneDigital Investment Advisors
Kansas
$537K -$31.7K -1,620 -5%
Schroder Investment Management Group
345
Schroder Investment Management Group
United Kingdom
$535K -$526K -26,890 -48%
VT
346
Vise Technologies
New York
$526K
ACP
347
Arcus Capital Partners
Georgia
$517K
KeyBank National Association
348
KeyBank National Association
Ohio
$517K +$52K +2,658 +11%
GEM
349
Global Endowment Management
North Carolina
$513K +$253K +12,945 +91%
RCM
350
RMR Capital Management
California
$511K +$215K +11,000 +68%