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Coupang

652 hedge funds and large institutions have $33.2B invested in Coupang in 2025 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 224 increasing their positions, 236 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $534M | Put options by funds: $199M

0.66% more ownership

Funds ownership: 83.62%84.28% (+0.66%)

5% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 236

4% less funds holding

Funds holding: 677652 (-25)

11% less funds holding in top 10

Funds holding in top 10: 4540 (-5)

12% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 126

26% less capital invested

Capital invested by funds: $44.9B → $33.2B (-$11.7B)

Holders
652
Holders Change
-25
Holders Change %
-3.69%
% of All Funds
7.93%
Holding in Top 10
40
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.11%
% of All Funds
0.49%
New
111
Increased
224
Reduced
236
Closed
126
Calls
$534M
Puts
$199M
Net Calls
+$335M
Net Calls Change
-$209M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$286M +$26.1M +917,487 +8%
Sands Capital Management
27
Sands Capital Management
Virginia
$243M -$20M -704,512 -6%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$219M -$159M -5,591,663 -38%
Gates Foundation Trust
29
Gates Foundation Trust
Washington
$218M
Northern Trust
30
Northern Trust
Illinois
$218M +$8.87M +311,702 +3%
Marshall Wace
31
Marshall Wace
United Kingdom
$204M -$145M -5,110,730 -37%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$194M +$64.8M +2,276,745 +38%
PC
33
PointState Capital
New York
$185M +$78.9M +2,774,015 +55%
Charles Schwab
34
Charles Schwab
California
$172M +$8.67M +304,751 +4%
DCM
35
Dorsal Capital Management
California
$171M +$7.11M +250,000 +4%
KCMH
36
Kontiki Capital Management (HK)
Hong Kong
$167M +$8.11M +285,153 +4%
DFO
37
Duquesne Family Office
New York
$160M +$60.9M +2,139,785 +46%
HCM
38
HMI Capital Management
California
$159M -$50.4M -1,771,400 -21%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$149M +$46.6M +1,639,575 +35%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$146M +$85.9M +3,018,780 +96%
CFM
41
Coronation Fund Managers
South Africa
$140M +$27.3M +960,402 +19%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$135M -$137M -4,801,500 -46%
Bank of America
43
Bank of America
North Carolina
$131M +$1.35M +47,404 +0.9%
Goldman Sachs
44
Goldman Sachs
New York
$130M +$55.3M +1,944,686 +55%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$127M +$16.9M +593,937 +12%
TCG
46
Tremblant Capital Group
Florida
$107M +$92.8M +3,263,263 +254%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$106M +$92.8M +3,261,465 +266%
NCM
48
Nellore Capital Management
California
$105M +$31M +1,089,400 +33%
Legal & General Group
49
Legal & General Group
United Kingdom
$103M +$13.1M +460,623 +12%
BAMCO Inc
50
BAMCO Inc
New York
$101M -$897K -31,545 -0.7%