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Coupang

598 hedge funds and large institutions have $26B invested in Coupang in 2026 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $468M | Put options by funds: $342M

3% more funds holding in top 10

Funds holding in top 10: 4041 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1.66% less ownership

Funds ownership: 84.28%82.62% (-1.7%)

8% less funds holding

Funds holding: 652598 (-54)

22% less capital invested

Capital invested by funds: $33.2B → $26B (-$7.16B)

26% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 163

Holders
598
Holders Change
-54
Holders Change %
-8.28%
% of All Funds
7.37%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
0.5%
New
121
Increased
210
Reduced
198
Closed
163
Calls
$468M
Puts
$342M
Net Calls
+$126M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
401
Erste Asset Management
Austria
$278K
UCFA
402
United Capital Financial Advisors
Texas
$275K +$13.5K +690 +5%
BNP Paribas Asset Management
403
BNP Paribas Asset Management
France
$274K -$210K -10,732 -43%
STA
404
Shade Tree Advisors
New York
$273K +$283K +14,466 New
PE
405
PCM Encore
Colorado
$268K +$278K +14,215 New
MGCM
406
Mane Global Capital Management
New York
$268K -$166K -8,471 -37%
LNB
407
Ledyard National Bank
$268K -$56.9K -2,908 -17%
FSA
408
Financial Sense Advisors
California
$267K +$3.84K +196 +1%
CPW
409
Catalyst Private Wealth
California
$264K +$13.5K +688 +5%
Lido Advisors
410
Lido Advisors
California
$262K +$271K +13,867 New
Vontobel Holding
411
Vontobel Holding
Switzerland
$260K +$270K +13,780 New
LOAMU
412
Lombard Odier Asset Management (USA)
New York
$258K +$268K +13,676 New
BBVA
413
Banco Bilbao Vizcaya Argentaria
Spain
$255K +$78.9K +4,032 +41%
RCA
414
Resonant Capital Advisors
Wisconsin
$254K +$25.1K +1,280 +11%
Rafferty Asset Management
415
Rafferty Asset Management
New York
$253K -$11.9K -610 -4%
SA
416
Sanctuary Advisors
Indiana
$247K -$17.8K -907 -6%
MFS
417
Mirabella Financial Services
United Kingdom
$246K +$255K +13,005 New
S
418
SignatureFD
Georgia
$242K +$175K +8,934 +231%
WG
419
Winton Group
United Kingdom
$235K -$2.42M -123,776 -91%
Macquarie Group
420
Macquarie Group
Australia
$235K -$803K -41,028 -77%
KIA
421
Knollwood Investment Advisory
Maryland
$234K
PCM
422
Prelude Capital Management
New York
$234K +$242K +12,371 New
IAS
423
Insigneo Advisory Services
Florida
$232K -$23.5K -1,199 -9%
Capstone Investment Advisors
424
Capstone Investment Advisors
New York
$227K -$2.24M -114,323 -90%
OBC
425
Oakum Bay Capital
Connecticut
$227K +$235K +12,000 New