Coupang
CPNG
615 hedge funds and large institutions have $30B invested in Coupang in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 246 increasing their positions, 186 reducing their positions, and 71 closing their positions.
183% more call options, than puts
Call options by funds: $316M | Put options by funds: $111M
32% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 186
20% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 71
10% more funds holding in top 10
Funds holding in top 10: 39 → 43 (+4)
1% more funds holding
Funds holding: 607 → 615 (+8)
1.13% more ownership
Funds ownership: 81.79% → 82.92% (+1.1%)
3% more capital invested
Capital invested by funds: $29.2B → $30B (+$768M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$478M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$178M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$164M |
| 4 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$122M |
| 5 |
Tiger Global Management
New York
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$506M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$186M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$172M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$153M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$134M |
CPNG Hedge Fund Activity: Q1 2025 in Review
615 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q1 2025, worth a combined $30B — up 2.6% from $29.2B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CPNG positions and 71 closed out — a net gain of 14 holders — while 246 added to existing stakes and 186 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $478M. The largest seller was Capital International Investors, cutting an estimated $506M.
- 615 institutional investors held Coupang (CPNG) as of Q1 2025, up from 607 in Q4 2024.
- Funds reported $30B of Coupang stock for Q1 2025, up 2.6% quarter-over-quarter.
- 85 funds opened new Coupang positions in Q1 2025 and 71 closed out, a net change of +14 holders.
- The largest Coupang buyer in Q1 2025 was Dodge & Cox, an estimated $478M added.
- The largest Coupang seller in Q1 2025 was Capital International Investors, an estimated $506M sold.
Based on aggregated 13F filings for Q1 2025.