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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
KCMH
26
Kontiki Capital Management (HK)
Hong Kong
$138M +$4.74M +287,000 +3%
BAMCO Inc
27
BAMCO Inc
New York
$117M +$5.43M +329,015 +5%
SP
28
ShawSpring Partners
Massachusetts
$102M -$15.8M -956,439 -13%
DSA
29
Davis Selected Advisers
Arizona
$99.5M -$4.46M -270,104 -4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$79.8M +$4.21M +254,804 +5%
Vanguard Group
31
Vanguard Group
Pennsylvania
$72.6M +$2.85M +172,761 +4%
Renaissance Technologies
32
Renaissance Technologies
New York
$65.7M +$7.94M +481,028 +13%
TCCM
33
Two Creeks Capital Management
New York
$62.4M +$9.43M +571,230 +17%
Marshall Wace
34
Marshall Wace
United Kingdom
$61.1M -$5.11M -309,393 -8%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$54.5M +$26M +1,572,643 +88%
Legal & General Group
36
Legal & General Group
United Kingdom
$50.1M -$987K -59,817 -2%
N
37
Nuveen
North Carolina
$49.3M +$725K +43,917 +1%
TLA
38
Tree Line Advisors
Hong Kong
$48.2M +$16.2M +980,000 +49%
PIF
39
Public Investment Fund
Saudi Arabia
$46.3M
Northern Trust
40
Northern Trust
Illinois
$45.3M +$1.15M +69,509 +3%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$43.5M +$888K +53,806 +2%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$39.4M +$39.5M +2,391,558 +5,666%
WU
43
Washington University
Missouri
$36.7M -$66M -4,000,000 -64%
JP Morgan Chase
44
JP Morgan Chase
New York
$36.4M +$16.3M +987,198 +78%
HA
45
HHLR Advisors
Cayman Islands
$35.9M -$5.99M -362,900 -14%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$34.4M -$339K -20,540 -1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$33.4M +$3.23M +195,647 +10%
WCM Investment Management
48
WCM Investment Management
California
$31.3M -$4.28M -259,095 -12%
HCM
49
HMI Capital Management
California
$31.1M +$31.7M +1,921,093 New
Ameriprise
50
Ameriprise
Minnesota
$29.7M -$20.1M -1,218,057 -40%