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Coupang

598 hedge funds and large institutions have $26B invested in Coupang in 2026 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $468M | Put options by funds: $342M

3% more funds holding in top 10

Funds holding in top 10: 4041 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1.66% less ownership

Funds ownership: 84.28%82.62% (-1.7%)

8% less funds holding

Funds holding: 652598 (-54)

22% less capital invested

Capital invested by funds: $33.2B → $26B (-$7.16B)

26% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 163

Holders
598
Holders Change
-54
Holders Change %
-8.28%
% of All Funds
7.37%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
0.51%
New
121
Increased
210
Reduced
198
Closed
163
Calls
$468M
Puts
$342M
Net Calls
+$126M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
KCMH
26
Kontiki Capital Management (HK)
Hong Kong
$224M +$93.6M +4,782,460 +68%
CFM
27
Coronation Fund Managers
South Africa
$222M +$114M +5,835,072 +98%
FT
28
Fiduciary Trust
Massachusetts
$220M -$14M -713,141 -6%
DCP
29
D1 Capital Partners
New York
$219M +$227M +11,611,741 New
Wellington Management Group
30
Wellington Management Group
Massachusetts
$213M +$59.5M +3,036,641 +37%
Harris Associates
31
Harris Associates
Illinois
$188M +$195M +9,981,854 New
MAP
32
Madison Avenue Partners
New York
$177M +$183M +9,363,621 New
Gates Foundation Trust
33
Gates Foundation Trust
Washington
$175M
Sands Capital Management
34
Sands Capital Management
Virginia
$173M -$22.5M -1,147,478 -11%
DCM
35
Dorsal Capital Management
California
$149M +$12.7M +650,000 +9%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$147M +$31.8M +1,625,551 +26%
Charles Schwab
37
Charles Schwab
California
$145M +$7.92M +404,709 +6%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$144M -$88.3M -4,512,013 -37%
VFT
39
Vanguard Fiduciary Trust
Pennsylvania
$142M +$147M +7,504,213 New
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$141M +$22.2M +1,133,257 +18%
Northern Trust
41
Northern Trust
Illinois
$117M -$58.8M -3,004,677 -33%
PCM
42
Palestra Capital Management
New York
$115M +$119M +6,072,037 New
HCM
43
HMI Capital Management
California
$111M -$17.1M -875,000 -13%
Millennium Management
44
Millennium Management
New York
$109M +$92.2M +4,707,642 +436%
UBS Group
45
UBS Group
Switzerland
$107M +$47.3M +2,413,867 +75%
CHCM
46
Columbus Hill Capital Management
New Jersey
$105M +$92.1M +4,705,317 +549%
SC
47
Sessa Capital
New York
$98M +$102M +5,190,000 New
Bank of America
48
Bank of America
North Carolina
$97M -$8.18M -417,644 -8%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$96.7M -$81.3M -4,153,935 -45%
DPC
50
Dream Peak Capital
$94M +$97.5M +4,977,739 New