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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
LWAM
351
Legacy Wealth Asset Management
Minnesota
$510K +$13.7K +698 +3%
LFAS
352
Level Four Advisory Services
Texas
$507K +$230K +11,742 +78%
AIM
353
Axiom Investment Management
New York
$502K +$521K +26,597 New
PWM
354
Perigon Wealth Management
California
$501K +$519K +26,523 New
VWA
355
VERITY Wealth Advisors
United States
$499K
TG
356
TCW Group
California
$486K +$21.1K +1,077 +4%
MAS
357
Meeder Advisory Services
Ohio
$452K -$6.09K -311 -1%
EI
358
Ellevest Inc
New York
$428K +$44.5K +2,272 +11%
SA
359
Sovran Advisors
California
$427K -$5.91K -302 -1%
CIA
360
Concurrent Investment Advisors
Florida
$424K +$106K +5,410 +32%
VSQM
361
V-Square Quantitative Management
Illinois
$423K -$11K -564 -2%
PHS
362
Pekin Hardy Strauss
Illinois
$413K -$39.2K -2,000 -8%
NA
363
NewEdge Advisors
Louisiana
$413K -$850K -43,423 -66%
IA
364
IFP Advisors
Florida
$412K +$276K +14,119 +183%
JRP
365
Jasper Ridge Partners
California
$411K
Bank of Montreal
366
Bank of Montreal
Ontario, Canada
$408K -$20.5K -1,047 -5%
EF
367
Empowered Funds
Pennsylvania
$405K +$420K +21,438 New
MFG
368
Merit Financial Group
Georgia
$404K +$127K +6,507 +44%
MCI
369
MRP Capital Investments
Georgia
$396K -$369K -18,850 -47%
IP
370
Ignite Planners
California
$395K -$4.07K -208 -1%
I
371
InterCapital
Texas
$393K -$2.01M -102,900 -83%
CFM
372
Comprehensive Financial Management
California
$388K
PP
373
PDS Planning
Ohio
$386K +$218K +11,150 +120%
AI
374
ArchPoint Investors
Florida
$378K
SIC
375
Samalin Investment Counsel
New York
$369K -$17.8K -910 -4%