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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
LOAMU
401
Lombard Odier Asset Management (USA)
New York
-$224K -15,195 Closed
AIA
402
Arbor Investment Advisors
North Carolina
-$221K -15,000 Closed
TSS
403
Two Sigma Securities
New York
-$222K -14,328 Closed
Cambridge Investment Research Advisors
404
Cambridge Investment Research Advisors
Iowa
-$191K -12,988 Closed
BIAS
405
Beacon Investment Advisory Services
New Jersey
-$187K -12,690 Closed
BC
406
Bridgefront Capital
Texas
-$149K -10,143 Closed
Acadian Asset Management
407
Acadian Asset Management
Massachusetts
-$63K -4,294 Closed
AS
408
Altshuler Shaham
Israel
-$36.5K -2,480 Closed
WI
409
WJ Interests
Texas
-$7.36K -500 Closed
EE
410
EWG Elevate
California
-$4.46K -303 Closed
HWA
411
Heritage Wealth Advisors
Virginia
-$4.41K -300 Closed
YC
412
Yarbrough Capital
Tennessee
-$3.37K -229 Closed
AIM
413
Anchor Investment Management
South Carolina
-$2.94K -200 Closed
JSAM
414
J. Safra Asset Management
New York
-$2K -184 Closed
BWA
415
BDO Wealth Advisors
Florida
-$1.47K -100 Closed
MCC
416
Money Concepts Capital
Florida
-$1.47K -100 Closed
BTI
417
Blue Trust Inc
Georgia
-$821 -53 -83%
RBC
418
Romano Brothers & Co
Illinois
-$736 -50 Closed
AF
419
Allworth Financial
California
-$147 -10 Closed
LC
420
Lindbrook Capital
California
-$118 -8 Closed
VWM
421
Valley Wealth Managers
New Jersey
-$7