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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
JRP
376
Jasper Ridge Partners
California
$513K
P
377
&Partners
Tennessee
$512K -$14.5K -508 -2%
LJAC
378
L.J. Altfest & Co
New York
$512K -$129K -4,537 -17%
Toronto Dominion Bank
379
Toronto Dominion Bank
Ontario, Canada
$507K -$5.57M -195,731 -90%
AWA
380
Arkadios Wealth Advisors
Georgia
$506K +$610K +21,453 New
CAG
381
Csenge Advisory Group
Florida
$495K +$161K +5,656 +37%
CFM
382
Comprehensive Financial Management
California
$485K
AGM
383
Alpine Global Management
New York
$484K +$584K +20,534 New
CAM
384
Cresset Asset Management
Illinois
$483K +$42.7K +1,500 +8%
SIC
385
Samalin Investment Counsel
New York
$482K -$3.16K -111 -0.5%
GCM
386
Graham Capital Management
Connecticut
$482K +$232K +8,171 +67%
EI
387
Ellevest Inc
New York
$481K +$199K +6,989 +52%
AI
388
ArchPoint Investors
Florida
$472K
PFA
389
Plotkin Financial Advisors
Maryland
$472K
GC
390
Guggenheim Capital
Illinois
$470K -$241K -8,467 -30%
CIS
391
Custom Index Systems
New York
$465K
SA
392
Sovran Advisors
California
$460K -$2.79K -98 -0.5%
CCM
393
Coldstream Capital Management
Washington
$457K +$72.2K +2,536 +15%
RC
394
RBF Capital
California
$448K
Comerica Bank
395
Comerica Bank
Texas
$444K -$22.3K -783 -4%
AAM
396
Alphadyne Asset Management
New York
$443K +$534K +18,768 New
PCM
397
Polymer Capital Management
New York
$443K +$83.8K +2,946 +19%
PAM
398
Parvin Asset Management
South Dakota
$442K -$12.8K -450 -2%
Cambridge Investment Research Advisors
399
Cambridge Investment Research Advisors
Iowa
$442K -$32.7K -1,151 -6%
IP
400
Ignite Planners
California
$428K +$82.7K +2,907 +16%