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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
PCA
451
Pallas Capital Advisors
Massachusetts
$270K -$99.2K -3,487 -23%
TIM
452
Thornburg Investment Management
New Mexico
$269K -$84K -2,952 -21%
SPA
453
Sherbrooke Park Advisers
New York
$268K +$323K +11,355 New
BBP
454
Banco BTG Pactual
Brazil
$263K +$317K +11,153 New
CP
455
Covenant Partners
Tennessee
$263K
SCM
456
Steele Capital Management
Iowa
$262K +$316K +11,100 New
LSA
457
Leonteq Securities AG
Switzerland
$258K -$68.7K -2,416 -18%
PA
458
PharVision Advisers
Florida
$257K +$310K +10,891 New
PNC
459
Park National Corp
Ohio
$256K -$4.47K -157 -1%
TWM
460
Tradition Wealth Management
Minnesota
$253K -$9.3K -327 -3%
CI
461
Cigna Investments
Connecticut
$253K +$13K +457 +4%
SWM
462
Shelton Wealth Management
Texas
$249K +$37.4K +1,316 +14%
AWM
463
Aries Wealth Management
Maine
$243K +$4.69K +165 +2%
Allianz Asset Management
464
Allianz Asset Management
Germany
$243K -$1.23M -43,248 -81%
TP
465
TenCore Partners
New York
$243K +$293K +10,300 New
PWPS
466
Pinnacle Wealth Planning Services
Ohio
$238K -$3.39K -119 -1%
BBA
467
Baader Bank Aktiengesellschaft
Germany
$236K -$1.37K -48 -0.5%
GGA
468
Granite Group Advisors
Connecticut
$236K -$17.3K -608 -6%
BTD
469
BankPlus Trust Department
Mississippi
$235K -$8.02K -282 -3%
Los Angeles Capital Management
470
Los Angeles Capital Management
California
$233K -$295K -10,385 -59%
BBVA
471
Banco Bilbao Vizcaya Argentaria
Spain
$233K +$279K +9,795 New
ACM
472
Avalon Capital Management
California
$226K -$117K -4,106 -30%
SAG
473
SageView Advisory Group
California
$225K -$3.44K -121 -1%
AFG
474
Atomi Financial Group
New York
$225K -$27.5K -967 -9%
SCM
475
Sterling Capital Management
North Carolina
$221K +$213K +7,480 +397%