We are live on ! Find out more
CPNG icon

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
PCA
426
Pallas Capital Advisors
Massachusetts
$224K +$8.2K +419 +4%
AWM
427
Aries Wealth Management
Maine
$217K +$23.5K +1,200 +12%
RFA
428
Rollins Financial Advisors
New York
$216K +$224K +11,441 New
PCP
429
Perbak Capital Partners
United Kingdom
$212K +$219K +11,203 New
DCM
430
Dimension Capital Management
Florida
$211K +$219K +11,198 New
SCM
431
Steele Capital Management
Iowa
$210K
KF
432
Krilogy Financial
Missouri
$209K +$191K +9,741 New
TIM
433
Thornburg Investment Management
New Mexico
$209K -$6.26K -320 -3%
HCP
434
Hexagon Capital Partners
Arkansas
$205K +$212K +10,849 New
Fifth Third Bancorp
435
Fifth Third Bancorp
Ohio
$204K +$190K +9,690 +874%
CI
436
Cigna Investments
Connecticut
$202K
RPCONE
437
Retirement Planning Company of New England
Rhode Island
$199K +$206K +10,536 New
AAM
438
Advisors Asset Management
Colorado
$190K +$34.7K +1,772 +21%
NAM
439
NTV Asset Management
West Virginia
$189K +$196K +10,000 New
BTD
440
BankPlus Trust Department
Mississippi
$188K
SCM
441
Sterling Capital Management
North Carolina
$177K +$294 +15 +0.2%
Nisa Investment Advisors
442
Nisa Investment Advisors
Missouri
$171K +$161K +8,199 +959%
AF
443
Allworth Financial
California
$169K +$133K +6,773 +310%
WSFS
444
Wilmington Savings Fund Society
Delaware
$168K -$1.96K -100 -1%
EWA
445
EverSource Wealth Advisors
Alabama
$163K +$97.3K +4,970 +136%
FFA
446
Farther Finance Advisors
California
$162K -$461K -23,561 -73%
Nomura Asset Management
447
Nomura Asset Management
Japan
$157K +$78.8K +4,027 +94%
AAP
448
Arax Advisory Partners
Colorado
$145K -$940 -48 -0.6%
CI
449
CX Institutional
Indiana
$137K +$14.4K +737 +11%
AA
450
Ancora Advisors
Ohio
$126K +$131K +6,669 +21,513%