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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
522
Holders Change
+43
Holders Change %
+8.98%
% of All Funds
7.54%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
0.55%
New
121
Increased
194
Reduced
129
Closed
75
Calls
$380M
Puts
$160M
Net Calls
+$220M
Net Calls Change
-$111M

Top Buyers

1
DCP
Durable Capital Partners
Maryland
+$288M
2
Dodge & Cox
Dodge & Cox
California
+$263M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$185M
4
WCM Investment Management
WCM Investment Management
California
+$150M
5
JP Morgan Chase
JP Morgan Chase
New York
+$112M

Top Sellers

1
MC
Maverick Capital
Texas
-$542M
2
DFO
Duquesne Family Office
New York
-$249M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$249M
4
Norges Bank
Norges Bank
Norway
-$117M
5
Capital World Investors
Capital World Investors
California
-$65.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
401
Oppenheimer & Co
New York
$213K +$221K +10,183 New
Wealth Enhancement Advisory Services
402
Wealth Enhancement Advisory Services
Minnesota
$208K +$215K +9,918 New
Pacer Advisors
403
Pacer Advisors
Pennsylvania
$207K -$10.5K -485 -5%
AT
404
American Trust
Kentucky
$207K +$214K +9,877 New
CG
405
Caprock Group
Idaho
$204K +$211K +9,738 New
CI
406
Cigna Investments
Connecticut
$202K +$209K +9,654 New
PFS
407
Prospect Financial Services
New York
$201K +$208K +9,585 New
BTI
408
Blue Trust Inc
Georgia
$196K +$239K +11,010 New
SAM
409
Smartleaf Asset Management
Massachusetts
$189K +$194K +8,951 +63,936%
AAM
410
Advisors Asset Management
Colorado
$182K +$9.78K +451 +5%
BCPE
411
Bain Capital Public Equity
Massachusetts
$182K -$1.54M -70,947 -89%
SG Americas Securities
412
SG Americas Securities
New York
$175K +$182K +8,373 New
JFG
413
Jefferies Financial Group
New York
$174K -$872K -40,223 -83%
OIA
414
Optimum Investment Advisors
Illinois
$174K – – –
VWM
415
Venturi Wealth Management
Texas
$149K +$152K +7,018 +7,018%
AAP
416
Arax Advisory Partners
Colorado
$148K +$153K +7,047 New
NIG
417
NFJ Investment Group
Texas
$144K -$83.3K -3,841 -36%
National Bank of Canada
418
National Bank of Canada
Quebec, Canada
$141K +$19.3K +890 +15%
PFBT
419
Parkside Financial Bank & Trust
Missouri
$137K +$3.51K +162 +3%
JWM
420
Jupiter Wealth Management
Colorado
$137K – – –
LSA
421
Leonteq Securities AG
Switzerland
$136K +$5.36K +247 +4%
O
422
Ossiam
France
$134K +$17.6K +811 +14%
CH
423
Canton Hathaway
Rhode Island
$130K +$58.5K +2,700 +77%
C
424
Covestor
United Kingdom
$123K +$109K +5,050 +618%
WT
425
Washington Trust
Rhode Island
$117K +$121K +5,600 New
15 16
17
18 19

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.