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Coupang
CPNG

360 hedge funds and large institutions have $22.6B invested in Coupang in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $149M | Put options by funds: $67.4M

13% more capital invested

Capital invested by funds: $20.1B → $22.6B (+$2.51B)

2.58% more ownership

Funds ownership: 78.37% → 80.96% (+2.6%)

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

0% more funds holding

Funds holding: 360 → 360 (0)

9% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 106

7% less funds holding in top 10

Funds holding in top 10: 30 → 28 (-2)

Holders
360
Holders Change
–
Holders Change %
0%
% of All Funds
5.65%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.44%
New
58
Increased
96
Reduced
106
Closed
57
Calls
$149M
Puts
$67.4M
Net Calls
+$81.7M
Net Calls Change
+$2.27M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$370M
2
Capital International Investors
Capital International Investors
California
+$188M
3
State Street
State Street
Massachusetts
+$172M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$129M
5
MC
Maverick Capital
Texas
+$85.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$175M
2
Millennium Management
Millennium Management
New York
-$88.5M
3
HF
HRT Financial
New York
-$59.1M
4
CFM
Coronation Fund Managers
South Africa
-$36.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$36.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
401
Quantbot Technologies
New York
– -$178K -11,099 Closed
BAM
402
Blueshift Asset Management
New Jersey
– -$166K -10,386 Closed
BCI
403
Brinker Capital Investments
Pennsylvania
– -$160K -10,025 Closed
OPS
404
Orion Portfolio Solutions
Nebraska
– -$160K -10,025 Closed
SIA
405
Soltis Investment Advisors
Utah
– -$160K -10,000 Closed
RCG
406
Rock Creek Group
District of Columbia
– -$155K -9,660 Closed
AAS
407
Ameritas Advisory Services
Nebraska
– -$20.3K -1,277 Closed
TCWA
408
Ten Capital Wealth Advisors
Washington
– -$16.3K -1,019 Closed
AFG
409
Albion Financial Group
Utah
– -$16K -1,000 Closed
ASN
410
Advisory Services Network
Georgia
– -$11.4K -712 Closed
MFG
411
Mendota Financial Group
Wisconsin
– -$10.8K -608 Closed
Northwestern Mutual Wealth Management
412
Northwestern Mutual Wealth Management
Wisconsin
– -$9.6K -600 Closed
BAM
413
Belpointe Asset Management
Nevada
– -$5.79K -362 Closed
SSB
414
Sandy Spring Bank
Maryland
– -$3.02K -189 Closed
AWM
415
Accel Wealth Management
Iowa
– -$1.6K -100 Closed
TWA
416
TCI Wealth Advisors
Arizona
– -$288 -18 Closed
13 14 15 16
17

CPNG Hedge Fund Activity: Q2 2023 in Review

360 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q2 2023, worth a combined $22.6B — up 13% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CPNG positions and 57 closed out — a net gain of 1 holder — while 96 added to existing stakes and 106 trimmed.

The largest buyer was BlackRock, adding an estimated $370M. The largest seller was Morgan Stanley, cutting an estimated $175M.

  • 360 institutional investors held Coupang (CPNG) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $22.6B of Coupang stock for Q2 2023, up 13% quarter-over-quarter.
  • 58 funds opened new Coupang positions in Q2 2023 and 57 closed out, a net change of +1 holder.
  • The largest Coupang buyer in Q2 2023 was BlackRock, an estimated $370M added.
  • The largest Coupang seller in Q2 2023 was Morgan Stanley, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2023.