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Coupang

429 hedge funds and large institutions have $22.5B invested in Coupang in 2023 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 147 increasing their positions, 130 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $450M | Put options by funds: $92.6M

47% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 60

13% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 130

6% more ownership

Funds ownership: 80.13%86.14% (+6%)

6% more funds holding

Funds holding: 405429 (+24)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

2% more capital invested

Capital invested by funds: $22B → $22.5B (+$543M)

Holders
429
Holders Change
+24
Holders Change %
+5.93%
% of All Funds
6.25%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.5%
New
88
Increased
147
Reduced
130
Closed
60
Calls
$450M
Puts
$92.6M
Net Calls
+$357M
Net Calls Change
+$234M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
451
Two Sigma Advisers
New York
-$660K -38,800 Closed
BCM
452
Bayesian Capital Management
New York
-$614K -36,100 Closed
QCM
453
Qsemble Capital Management
New York
-$534K -31,400 Closed
AIM
454
Aigen Investment Management
New York
-$501K -29,481 Closed
ONGA
455
O'Neil Global Advisors
California
-$440K -25,900 Closed
MC
456
Machina Capital
France
-$438K -25,750 Closed
KCM
457
Kornitzer Capital Management
Kansas
-$419K -24,675 Closed
WCA
458
Westover Capital Advisors
Delaware
-$417K -24,523 Closed
TM
459
Triatomic Management
California
-$414K -24,340 Closed
PL
460
Perpetual Ltd
Australia
-$408K -24,000 Closed
Wolverine Trading
461
Wolverine Trading
Illinois
-$385K -23,353 Closed
DFCM
462
Dark Forest Capital Management
Puerto Rico
-$370K -21,743 Closed
Walleye Capital
463
Walleye Capital
New York
-$316K -19,174 Closed
FMAEN1
464
Fund Management at Engine No 1
California
-$278K -16,347 Closed
BFM
465
Boothbay Fund Management
New York
-$261K -15,325 Closed
CCA
466
Cobblestone Capital Advisors
New York
-$260K -15,275 Closed
SM
467
Sciencast Management
New Jersey
-$248K -14,560 Closed
CM
468
Capula Management
Cayman Islands
-$215K -12,620 Closed
USCWA
469
U.S. Capital Wealth Advisors
Texas
-$202K -11,894 Closed
DA
470
Dover Advisors
Virginia
-$199K -11,729 Closed
BBHC
471
Brown Brothers Harriman & Co
New York
-$197K -11,600 Closed
GC
472
Guggenheim Capital
Illinois
-$179K -10,539 Closed
PP
473
Paloma Partners
Connecticut
-$108K -6,523 Closed
CLOS
474
Compagnie Lombard Odier SCmA
Switzerland
-$62.9K -3,700 Closed
PI
475
PEAK6 Investments
Illinois
-$56.4K -3,417 Closed