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Coupang

360 hedge funds and large institutions have $20.1B invested in Coupang in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 105 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $129M | Put options by funds: $49.9M

8% more capital invested

Capital invested by funds: $18.6B → $20.1B (+$1.46B)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

3% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 105

0.98% less ownership

Funds ownership: 79.35%78.37% (-0.98%)

4% less funds holding

Funds holding: 375360 (-15)

20% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 60

Holders
360
Holders Change
-15
Holders Change %
-4%
% of All Funds
5.74%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.48%
New
48
Increased
108
Reduced
105
Closed
60
Calls
$129M
Puts
$49.9M
Net Calls
+$79.4M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
26
Davis Selected Advisers
Arizona
$104M +$58.9K +3,802 +0.1%
RPA
27
Rose Park Advisors
Massachusetts
$94.2M -$11.8M -762,989 -11%
SM
28
SCGE Management
California
$90.5M +$24.2M +1,562,500 +38%
Millennium Management
29
Millennium Management
New York
$88.5M -$42M -2,710,063 -33%
CFM
30
Coronation Fund Managers
South Africa
$84.1M -$525K -33,875 -0.6%
Capital Research Global Investors
31
Capital Research Global Investors
California
$82M -$13.4M -862,875 -14%
PC
32
PointState Capital
New York
$80.3M +$77.8M +5,017,965 New
Citadel Advisors
33
Citadel Advisors
Florida
$80.1M -$13.1M -844,787 -14%
HF
34
HRT Financial
New York
$59.1M +$53.5M +3,450,569 +1,410%
Marshall Wace
35
Marshall Wace
United Kingdom
$55M -$38.9M -2,509,865 -42%
Man Group
36
Man Group
United Kingdom
$54.5M -$35.3M -2,278,433 Closed
HA
37
HHLR Advisors
Cayman Islands
$51.9M -$2.09M -134,600 -4%
N
38
Nuveen
North Carolina
$48.2M -$15.4M -993,227 -25%
Bank of America
39
Bank of America
North Carolina
$45.9M +$3.11M +200,836 +8%
PIF
40
Public Investment Fund
Saudi Arabia
$45.7M
Ameriprise
41
Ameriprise
Minnesota
$40.6M +$854K +55,090 +2%
Legal & General Group
42
Legal & General Group
United Kingdom
$39M +$2.95M +190,112 +8%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$38.8M -$2.82M -182,170 -7%
TPC
44
Tiger Pacific Capital
New York
$38.5M +$18.1M +1,169,138 +95%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$36.4M +$18.3M +1,179,461 +108%
IFA
46
Invus Financial Advisors
New York
$35.9M -$8.06M -520,000 -19%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$35.5M -$649K -41,854 -2%
Vanguard Group
48
Vanguard Group
Pennsylvania
$35.2M +$919K +59,262 +3%
AI
49
Axiom Investors
Connecticut
$32.8M +$5.89M +379,783 +23%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$25.1M -$2.62M -168,860 -10%