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.
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)
Top Buyers
Top Sellers
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$542M |
| 2 |
DFO
Duquesne Family Office
New York
|
-$249M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$249M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$117M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$65.3M |
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.