Coupang
CPNG
479 hedge funds and large institutions have $23.2B invested in Coupang in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 155 increasing their positions, 145 reducing their positions, and 52 closing their positions.
219% more call options, than puts
Call options by funds: $483M | Put options by funds: $151M
104% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 52
15% more funds holding in top 10
Funds holding in top 10: 34 → 39 (+5)
12% more funds holding
Funds holding: 429 → 479 (+50)
7% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 145
3% more capital invested
Capital invested by funds: $22.5B → $23.2B (+$673M)
5.68% less ownership
Funds ownership: 86.14% → 80.45% (-5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$704M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$378M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$309M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$152M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.39B |
| 2 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$763M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$359M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$307M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$251M |
CPNG Hedge Fund Activity: Q1 2024 in Review
479 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q1 2024, worth a combined $23.2B — up 3% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new CPNG positions and 52 closed out — a net gain of 54 holders — while 155 added to existing stakes and 145 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $704M. The largest seller was Morgan Stanley, cutting an estimated $1.39B.
- 479 institutional investors held Coupang (CPNG) as of Q1 2024, up from 429 in Q4 2023.
- Funds reported $23.2B of Coupang stock for Q1 2024, up 3% quarter-over-quarter.
- 106 funds opened new Coupang positions in Q1 2024 and 52 closed out, a net change of +54 holders.
- The largest Coupang buyer in Q1 2024 was WCM Investment Management, an estimated $704M added.
- The largest Coupang seller in Q1 2024 was Morgan Stanley, an estimated $1.39B sold.
Based on aggregated 13F filings for Q1 2024.