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Coupang
CPNG

195 hedge funds and large institutions have $59.2B invested in Coupang in 2021 Q1 according to their latest regulatory filings, with 195 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $187M | Put options by funds: $26.7M

78.58% more ownership

Funds ownership: 0% → 78.58% (+79%)

Holders
195
Holders Change
+195
Holders Change %
–
% of All Funds
3.42%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.21%
New
195
Increased
–
Reduced
–
Closed
–
Calls
$187M
Puts
$26.7M
Net Calls
+$161M
Net Calls Change
+$161M

Top Buyers

Rank Fund Capital Flow
1
SIAU
SB Investment Advisers (UK)
United Kingdom
+$26.3B
2
GCP
Greenoaks Capital Partners
California
+$13B
3
MC
Maverick Capital
Texas
+$5.11B
4
BlackRock
BlackRock
New York
+$1.77B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.54B

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
XEA
26
XN Exponent Advisors
New York
$78.4M +$73.4M +1,588,671 New
Wells Fargo
27
Wells Fargo
California
$78.3M +$73.3M +1,585,660 New
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$64.3M +$60.7M +1,313,600 New
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$63.8M +$59.7M +1,292,179 New
William Blair Investment Management
30
William Blair Investment Management
Illinois
$57.8M +$54.2M +1,171,533 New
MCPPUI
31
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$55.7M +$52.2M +1,128,571 New
First Trust Advisors
32
First Trust Advisors
Illinois
$49.9M +$46.8M +1,011,996 New
SP
33
Stockbridge Partners
Massachusetts
$42.3M +$39.6M +857,142 New
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$41.5M +$38.9M +841,090 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$38.5M +$36.1M +780,781 New
WRCM
36
Whale Rock Capital Management
Massachusetts
$35.2M +$33M +713,964 New
BAMCO Inc
37
BAMCO Inc
New York
$35.1M +$32.8M +710,335 New
TD Asset Management
38
TD Asset Management
Ontario, Canada
$34M +$31.8M +688,158 New
Artisan Partners
39
Artisan Partners
Wisconsin
$31.7M +$29.7M +642,559 New
Federated Hermes
40
Federated Hermes
Pennsylvania
$28.6M +$26.8M +580,087 New
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$27.3M +$25.6M +553,965 New
GGHC
42
Gilder Gagnon Howe & Co
New York
$27.2M +$25.5M +552,163 New
NM
43
NWI Management
New York
$24.7M +$23.1M +500,000 New
WH
44
Wolfswood Holdings
New York
$21.1M +$19.8M +428,571 New
AG
45
Artal Group
Luxembourg
$19.7M +$18.5M +400,000 New
Citadel Advisors
46
Citadel Advisors
Florida
$19.5M +$18.2M +394,142 New
GAM
47
Goldentree Asset Management
New York
$19M +$17.8M +385,714 New
CCM
48
CAAS Capital Management
New York
$18.1M +$16.9M +366,551 New
ECM
49
ExodusPoint Capital Management
New York
$17.6M +$16.5M +357,551 New
DCM
50
Discovery Capital Management
Connecticut
$16.8M +$15.8M +341,000 New
1
2
3 4 5

CPNG Hedge Fund Activity: Q1 2021 in Review

195 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q1 2021, worth a combined $59.2B.

Buyers outnumbered sellers: 195 funds opened new CPNG positions and 0 closed out — a net gain of 195 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was SB Investment Advisers (UK), opening a new position worth an estimated $26.3B.

  • 195 institutional investors held Coupang (CPNG) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $59.2B of Coupang stock for Q1 2021.
  • 195 funds opened new Coupang positions in Q1 2021 and 0 closed out, a net change of +195 holders.
  • The largest Coupang buyer in Q1 2021 was SB Investment Advisers (UK), an estimated $26.3B added.

Based on aggregated 13F filings for Q1 2021.