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Coupang

360 hedge funds and large institutions have $20.1B invested in Coupang in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 105 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $129M | Put options by funds: $49.9M

8% more capital invested

Capital invested by funds: $18.6B → $20.1B (+$1.46B)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

3% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 105

0.98% less ownership

Funds ownership: 79.35%78.37% (-0.98%)

4% less funds holding

Funds holding: 375360 (-15)

20% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 60

Holders
360
Holders Change
-15
Holders Change %
-4%
% of All Funds
5.74%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.48%
New
48
Increased
108
Reduced
105
Closed
60
Calls
$129M
Puts
$49.9M
Net Calls
+$79.4M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
376
Nomura Holdings
Japan
-$2.17M -147,256 Closed
DTL
377
Dynamic Technology Lab
Singapore
-$1.93M -131,249 Closed
BC
378
Brookfield Corp
Ontario, Canada
-$1.83M -124,728 Closed
TCM
379
Tekne Capital Management
New York
-$1.62M -109,945 Closed
PI
380
PEAK6 Investments
Illinois
-$1.69M -108,926 Closed
VF
381
Virtu Financial
New York
-$1.56M -105,953 Closed
Wolverine Trading
382
Wolverine Trading
Illinois
-$1.58M -102,164 Closed
BCM
383
Bayesian Capital Management
New York
-$1.15M -78,200 Closed
OCM
384
Ovata Capital Management
Hong Kong
-$1.1M -75,000 Closed
PGCM
385
Prescott Group Capital Management
Oklahoma
-$1.1M -75,000 Closed
KI
386
Kula Investments
Illinois
-$1.08M -73,246 Closed
Simplex Trading
387
Simplex Trading
Illinois
-$1.07M -68,884 Closed
AA
388
Alta Advisers
United Kingdom
-$846K -57,539 Closed
CGIM
389
Cannon Global Investment Management
Florida
-$838K -57,000 Closed
CCM
390
Chimera Capital Management
New York
-$695K -47,268 Closed
BFM
391
Boothbay Fund Management
New York
-$660K -44,895 Closed
Tudor Investment Corp
392
Tudor Investment Corp
Connecticut
-$659K -44,798 Closed
BAMF
393
BI Asset Management Fondsmaeglerselskab
Denmark
-$650K -44,191 Closed
Natixis Advisors
394
Natixis Advisors
Massachusetts
-$588K -39,974 Closed
IAIM
395
Industrial Alliance Investment Management
Quebec, Canada
-$381K -25,923 Closed
QCM
396
Qsemble Capital Management
New York
-$349K -23,700 Closed
IMC Chicago
397
IMC Chicago
Illinois
-$342K -22,050 Closed
OSAM
398
O'Shaughnessy Asset Management
Connecticut
-$307K -20,904 Closed
XT
399
XTX Topco
Cayman Islands
-$292K -19,843 Closed
WBC
400
Westpac Banking Corp
Australia
-$241K -16,400 Closed