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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
SWS
426
SYSTM Wealth Solutions
Illinois
$111K +$111K +5,100 +2,525%
Acadian Asset Management
427
Acadian Asset Management
Massachusetts
$101K -$16K -739 -13%
JEST
428
JTC Employer Solutions Trustee
Jersey
$100K +$49.9K +2,300 +92%
FLPIM
429
F.L. Putnam Investment Management
Massachusetts
$97.4K +$101K +4,650 New
VSQM
430
V-Square Quantitative Management
Illinois
$89.1K +$92.5K +4,265 New
BFEC
431
Benjamin F. Edwards & Company
Missouri
$86K +$69.9K +3,224 +361%
AWM
432
Avior Wealth Management
Nebraska
$74.3K +$1.34K +62 +2%
OWA
433
Opal Wealth Advisors
New York
$73.5K +$76.1K +3,510 New
NL
434
NKCFO LLC
Illinois
$70K – – –
TRCT
435
Tower Research Capital (TRC)
New York
$69.2K -$701K -32,323 -91%
CI Investments Inc
436
CI Investments Inc
Ontario, Canada
$69K -$1.2M -55,316 -94%
WTG
437
West Tower Group
Virginia
$62.9K +$65K +3,000 New
NS
438
NBC Securities
Alabama
$62K – – –
RFA
439
Register Financial Advisors
Georgia
$58.7K – – –
AF
440
Advisornet Financial
Minnesota
$57.1K – – –
GRP
441
Global Retirement Partners
California
$56.6K +$27.5K +1,267 +88%
Nomura Asset Management
442
Nomura Asset Management
Japan
$56.6K – – –
Asset Management One
443
Asset Management One
Japan
$53.3K -$14.4K -665 -21%
TLCM
444
Twin Lakes Capital Management
California
$50K – – –
FWM
445
Focused Wealth Management
New York
$48.2K +$49.9K +2,302 New
MSG
446
Main Street Group
Virginia
$45.9K -$11.2K -516 -19%
GI
447
GAMMA Investing
California
$40.8K +$31.9K +1,470 +308%
NRG
448
Nemes Rush Group
Michigan
$32.2K – – –
HNB
449
Huntington National Bank
Ohio
$31.8K +$1.67K +77 +5%
GWSG
450
GPS Wealth Strategies Group
Colorado
$31.4K – – –
16 17
18
19 20

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.