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Coupang

522 hedge funds and large institutions have $27.3B invested in Coupang in 2024 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 194 increasing their positions, 129 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $380M | Put options by funds: $160M

61% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 75

50% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 129

18% more capital invested

Capital invested by funds: $23.2B → $27.3B (+$4.15B)

9% more funds holding

Funds holding: 479522 (+43)

0.36% more ownership

Funds ownership: 80.45%80.81% (+0.36%)

3% less funds holding in top 10

Funds holding in top 10: 3938 (-1)

Holders
522
Holders Change
+43
Holders Change %
+8.98%
% of All Funds
7.54%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
0.55%
New
121
Increased
194
Reduced
129
Closed
75
Calls
$380M
Puts
$160M
Net Calls
+$220M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
Gates Foundation Trust
26
Gates Foundation Trust
Washington
$194M
WRCM
27
Whale Rock Capital Management
Massachusetts
$179M +$185M +8,546,286 New
KCMH
28
Kontiki Capital Management (HK)
Hong Kong
$176M -$6.47M -298,500 -3%
JP Morgan Chase
29
JP Morgan Chase
New York
$162M +$112M +5,166,354 +200%
BAMCO Inc
30
BAMCO Inc
New York
$155M -$11.9M -549,667 -7%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$126M +$5.98M +275,565 +5%
DCM
32
Dorsal Capital Management
California
$126M +$27.1M +1,250,000 +26%
DSA
33
Davis Selected Advisers
Arizona
$125M -$724K -33,374 -0.6%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$123M +$15.1M +694,702 +13%
Northern Trust
35
Northern Trust
Illinois
$122M +$65.5M +3,020,551 +109%
ACM
36
Altimeter Capital Management
Massachusetts
$111M +$28.8M +1,328,900 +34%
Vanguard Group
37
Vanguard Group
Pennsylvania
$107M +$19.1M +880,074 +21%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$94.8M +$35M +1,615,448 +56%
MGCM
39
Mane Global Capital Management
New York
$88.5M +$91.6M +4,223,648 New
Renaissance Technologies
40
Renaissance Technologies
New York
$75.2M +$7.54M +347,600 +11%
Ameriprise
41
Ameriprise
Minnesota
$75.1M +$42.8M +1,975,415 +123%
Legal & General Group
42
Legal & General Group
United Kingdom
$72.8M +$6.1M +281,239 +9%
TLA
43
Tree Line Advisors
Hong Kong
$69.1M +$6.94M +320,000 +11%
SP
44
ShawSpring Partners
Massachusetts
$67.3M -$37.4M -1,725,574 -35%
N
45
Nuveen
North Carolina
$66.4M +$3.3M +152,126 +5%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$64.2M +$7.18M +331,309 +12%
TCCM
47
Two Creeks Capital Management
New York
$57.5M -$8.43M -388,802 -12%
NCM
48
Nellore Capital Management
California
$49.1M +$7.5M +345,760 +17%
RCP
49
RIT Capital Partners
United Kingdom
$47.3M
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$46.2M -$717K -33,080 -1%