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Coupang
CPNG
CPNG
375 hedge funds and large institutions have $18.6B invested in Coupang in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 125 increasing their positions, 94 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
126% more call options, than puts
Call options by funds: $210M | Put options by funds: $93.2M
110% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 39
33% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 94
12% more funds holding
Funds holding: 335 → 375 (+40)
0% more funds holding in top 10
Funds holding in top 10: 28 → 28 (0)
0.75% less ownership
Funds ownership: 80.11% → 79.35% (-0.75%)
12% less capital invested
Capital invested by funds: $21.3B → $18.6B (-$2.63B)
Holders
375
Holders Change
+40
Holders Change %
+11.94%
% of All Funds
6.03%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
82
Increased
125
Reduced
94
Closed
39
Calls
$210M
Puts
$93.2M
Net Calls
+$117M
Net Calls Change
+$15.5M
Top Buyers
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$191M |
| 2 |
Millennium Management
New York
|
+$126M |
| 3 |
BlackRock
New York
|
+$124M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$119M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$102M |
Top Sellers
| 1 |
GCP
Greenoaks Capital Partners
Orinda,
California
|
-$714M |
| 2 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$618M |
| 3 |
Morgan Stanley
New York
|
-$102M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$89.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Allianz Asset Management
Munich,
Germany
| – | -$203K | -12,201 | Closed |
|
|
OAM
402
Oppenheimer Asset Management
New York
| – | -$185K | -11,104 | Closed |
|
403
Belvedere Trading
Chicago,
Illinois
| – | -$66K | -4,110 | Closed |
|
|
GWSG
404
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$42K | -2,500 | Closed |
|
|
SWM
405
Stapp Wealth Management
Olympia,
Washington
| – | -$9K | -568 | Closed |
|
|
HWA
406
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$6K | -340 | Closed |
|
|
AIM
407
Axiom Investment Management
New York
| – | -$5K | -300 | Closed |
|
|
PFA
408
Professional Financial Advisors
North Platte,
Nebraska
| – | -$4K | -265 | Closed |
|
|
CMA
409
Cedar Mountain Advisors
Lake Oswego,
Oregon
| – | -$4K | -240 | Closed |
|
|
IFAM
410
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$3K | -178 | Closed |
|
411
AssetMark Inc
Concord,
California
| – | -$2K | -126 | Closed |
|
|
MCM
412
Manchester Capital Management
Manchester,
Vermont
| – | -$1K | -100 | Closed |
|
|
CWM
413
Castle Wealth Management
West Palm Beach,
Florida
| – | -$1K | -70 | Closed |
|