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Coupang

595 hedge funds and large institutions have $26B invested in Coupang in 2026 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 209 increasing their positions, 195 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less funds holding

Funds holding: 650595 (-55)

22% less capital invested

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

26% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 165

Holders
595
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$468M
Puts
$342M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
STA
401
Shade Tree Advisors
New York
$273K
PE
402
PCM Encore
Colorado
$268K
MGCM
403
Mane Global Capital Management
New York
$268K
LNB
404
Ledyard National Bank
$268K
FSA
405
Financial Sense Advisors
California
$267K
CPW
406
Catalyst Private Wealth
California
$264K
Lido Advisors
407
Lido Advisors
California
$262K
Vontobel Holding
408
Vontobel Holding
Switzerland
$260K
LOAMU
409
Lombard Odier Asset Management (USA)
New York
$258K
BBVA
410
Banco Bilbao Vizcaya Argentaria
Spain
$255K
RCA
411
Resonant Capital Advisors
Wisconsin
$254K
Rafferty Asset Management
412
Rafferty Asset Management
New York
$253K
SA
413
Sanctuary Advisors
Indiana
$247K
MFS
414
Mirabella Financial Services
United Kingdom
$246K
S
415
SignatureFD
Georgia
$242K
WG
416
Winton Group
United Kingdom
$235K
Macquarie Group
417
Macquarie Group
Australia
$235K
KIA
418
Knollwood Investment Advisory
Maryland
$234K
PCM
419
Prelude Capital Management
New York
$234K
IAS
420
Insigneo Advisory Services
Florida
$232K
Capstone Investment Advisors
421
Capstone Investment Advisors
New York
$227K
OBC
422
Oakum Bay Capital
Connecticut
$227K
PCA
423
Pallas Capital Advisors
Massachusetts
$224K
AWM
424
Aries Wealth Management
Maine
$217K
RFA
425
Rollins Financial Advisors
New York
$216K