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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
BFG
351
Bleakley Financial Group
New Jersey
$365K -$10.1K -467 -3%
SW
352
Simplicity Wealth
New Jersey
$365K -$10.1K -467 -3%
HGA
353
Hobbs Group Advisors
South Carolina
$362K +$374K +17,260 New
BCV
354
Banque Cantonale Vaudoise
Switzerland
$357K +$4.38K +202 +1%
DC
355
Diametric Capital
Massachusetts
$357K +$369K +17,025 New
TG
356
TCW Group
California
$352K +$21.8K +1,007 +6%
Schroder Investment Management Group
357
Schroder Investment Management Group
United Kingdom
$348K – – –
N
358
Numerai
California
$342K +$354K +16,315 New
G
359
GenTrust
Florida
$341K +$353K +16,260 New
First Manhattan
360
First Manhattan
New York
$339K +$351K +16,200 New
Wolverine Trading
361
Wolverine Trading
Illinois
$339K +$351K +16,173 New
RCM
362
RMR Capital Management
California
$338K +$43.4K +2,000 +14%
Focus Partners Wealth
363
Focus Partners Wealth
Massachusetts
$332K +$343K +15,831 New
Comerica Bank
364
Comerica Bank
Texas
$325K +$325K +15,005 +2,880%
GWM
365
Geneos Wealth Management
Colorado
$318K -$1.39K -64 -0.4%
MAS
366
Meeder Advisory Services
Ohio
$318K +$105K +4,829 +47%
GAG
367
GM Advisory Group
New York
$312K – – –
IAA
368
Ironsides Asset Advisors
North Carolina
$310K -$108K -5,000 -25%
PCM
369
Prelude Capital Management
New York
$297K -$66.6K -3,070 -18%
CCM
370
Coldstream Capital Management
Washington
$295K +$306K +14,090 New
MC
371
Machina Capital
France
$293K +$303K +13,983 New
BWP
372
BSW Wealth Partners
Colorado
$286K – – –
ACG
373
Allen Capital Group
Nebraska
$284K +$33.9K +1,564 +13%
AO
374
Advisor OS
Illinois
$283K +$293K +13,515 New
AG
375
AlTi Global
New York
$281K – – –
13 14
15
16 17

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.