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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
PWA
401
Providence Wealth Advisors
Illinois
$428K
DAM
402
Deltec Asset Management
New York
$425K +$85.4K +3,000 +20%
JAM
403
Jupiter Asset Management
United Kingdom
$414K -$170K -5,959 -25%
First Manhattan
404
First Manhattan
New York
$412K
EWM
405
Endowment Wealth Management
Wisconsin
$408K -$59.7K -2,100 -11%
LNB
406
Ledyard National Bank
$403K -$30K -1,053 -6%
CIA
407
Concurrent Investment Advisors
Florida
$402K +$216K +7,606 +81%
GCP
408
GSA Capital Partners
United Kingdom
$402K -$542K -19,050 -53%
VF
409
Virtu Financial
New York
$395K +$235K +8,248 +97%
UAG
410
United Advisor Group
Ohio
$394K +$21.4K +752 +5%
IP
411
Indivisible Partners
Florida
$383K +$462K +16,253 New
NW
412
NewEdge Wealth
Pennsylvania
$379K +$24.5K +860 +6%
RCM
413
RMR Capital Management
California
$379K -$96.7K -3,400 -17%
CP
414
CenterBook Partners
Connecticut
$375K +$453K +15,911 New
EAM
415
Erste Asset Management
Austria
$372K +$274K +9,620 +172%
KWM
416
Kingsview Wealth Management
Oregon
$372K -$391K -13,745 -47%
PFS
417
Prospera Financial Services
Texas
$372K -$322K -11,302 -42%
Jones Financial Companies
418
Jones Financial Companies
Missouri
$362K +$39.7K +1,395 +10%
Mirae Asset Global Investments
419
Mirae Asset Global Investments
South Korea
$359K -$337K -11,852 -44%
YCM
420
Yousif Capital Management
Michigan
$358K +$24.1K +847 +5%
JWM
421
Jessup Wealth Management
Ohio
$357K -$35.5K -1,247 -8%
LFAS
422
Level Four Advisory Services
Texas
$357K -$164K -5,780 -28%
ECSS
423
Eurizon Capital SGR SpA
$353K +$426K +14,981 New
MFG
424
Merit Financial Group
Georgia
$351K -$28.2K -992 -6%
AA
425
ABC Arbitrage
France
$341K +$411K +14,446 New