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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
GEM
426
Global Endowment Management
North Carolina
$336K -$311K -10,928 -43%
Rafferty Asset Management
427
Rafferty Asset Management
New York
$331K +$399K +14,016 New
IA
428
Inspire Advisors
Idaho
$331K -$124K -4,353 -24%
SA
429
Sanctuary Advisors
Indiana
$330K +$2.59K +91 +0.7%
SRL
430
Scientech Research LLC
New Jersey
$329K +$396K +13,934 New
FSA
431
Financial Sense Advisors
California
$329K +$396K +13,929 New
UCFA
432
United Capital Financial Advisors
Texas
$328K +$43.9K +1,543 +12%
TRCT
433
Tower Research Capital (TRC)
New York
$327K -$109K -3,828 -22%
Mercer Global Advisors
434
Mercer Global Advisors
Colorado
$324K +$87K +3,057 +29%
IAS
435
Insigneo Advisory Services
Florida
$318K +$384K +13,484 New
EFN
436
Equita Financial Network
Pennsylvania
$318K +$654 +23 +0.2%
ISFAN
437
Investor's Fiduciary Advisor Network
Washington
$317K +$383K +13,454 New
CPW
438
Catalyst Private Wealth
California
$314K +$3.44K +121 +0.9%
CPC
439
Cookson Peirce & Co
Pennsylvania
$306K +$369K +12,971 New
DWM
440
Dynasty Wealth Management
Florida
$299K +$4.64K +163 +1%
RS
441
R Squared
Hong Kong
$298K -$222K -7,800 -38%
KIA
442
Knollwood Investment Advisory
Maryland
$292K -$1.07M -37,510 -75%
FFM
443
Forum Financial Management
Illinois
$291K -$2.05K -72 -0.6%
RCA
444
Resonant Capital Advisors
Wisconsin
$287K -$26.1K -919 -7%
EP
445
Edgestream Partners
New Jersey
$286K +$345K +12,140 New
CCC
446
Chesapeake Capital Corp
Florida
$286K -$115K -4,037 -25%
BF
447
BOK Financial
Oklahoma
$281K -$161K -5,648 -32%
PAS
448
Park Avenue Securities
New York
$277K -$26.1K -918 -7%
BCM
449
Bayesian Capital Management
New York
$274K +$330K +11,615 New
VWM
450
Venturi Wealth Management
Texas
$272K +$5.69K +200 +2%