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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
ClearBridge Investments
351
ClearBridge Investments
New York
$654K +$63.4K +2,229 +9%
ACP
352
Arcus Capital Partners
Georgia
$646K
Principal Financial Group
353
Principal Financial Group
Iowa
$639K -$281K -9,870 -27%
ACG
354
Allen Capital Group
Nebraska
$625K +$28.2K +990 +4%
VWA
355
VERITY Wealth Advisors
United States
$623K
LWAM
356
Legacy Wealth Asset Management
Minnesota
$621K +$3.21K +113 +0.4%
HCA
357
Harbour Capital Advisors
Virginia
$613K -$37K -1,300 -5%
ISL
358
Ingalls & Snyder LLC
New York
$595K
BNP Paribas Asset Management
359
BNP Paribas Asset Management
France
$595K +$407K +14,300 +131%
AG
360
Algert Global
California
$587K +$708K +24,890 New
HS
361
HighVista Strategies
Massachusetts
$585K +$21.1K +742 +3%
KeyBank National Association
362
KeyBank National Association
Ohio
$583K +$62.2K +2,187 +10%
A
363
AlphaQuest
New York
$583K +$632K +22,205 +886%
TG
364
TCW Group
California
$582K +$701K +24,653 New
LP
365
LMR Partners
United Kingdom
$578K -$726K -25,501 -51%
Parallax Volatility Advisers
366
Parallax Volatility Advisers
California
$577K -$1.7M -59,728 -71%
MAS
367
Meeder Advisory Services
Ohio
$573K +$42.5K +1,493 +7%
PHS
368
Pekin Hardy Strauss
Illinois
$564K +$28.5K +1,000 +4%
IFWM
369
Institute for Wealth Management
Colorado
$560K +$444K +15,590 +191%
AI
370
Atria Investments
North Carolina
$555K -$29.8K -1,048 -4%
QCM
371
Qsemble Capital Management
New York
$548K +$661K +23,236 New
VSQM
372
V-Square Quantitative Management
Illinois
$542K
MGCM
373
Mane Global Capital Management
New York
$535K -$71.1K -2,500 -10%
Bank of Montreal
374
Bank of Montreal
Ontario, Canada
$534K -$31.9M -1,120,480 -98%
VT
375
Vise Technologies
New York
$526K +$18.3K +642 +3%