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Coupang

587 hedge funds and large institutions have $23.3B invested in Coupang in 2026 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 174 increasing their positions, 246 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $712M | Put options by funds: $230M

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

0.8% less ownership

Funds ownership: 82.65%81.85% (-0.8%)

8% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 93

2% less funds holding

Funds holding: 602587 (-15)

11% less capital invested

Capital invested by funds: $26.1B → $23.3B (-$2.77B)

29% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 246

Holders
587
Holders Change
-15
Holders Change %
-2.49%
% of All Funds
7.09%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
86
Increased
174
Reduced
246
Closed
93
Calls
$712M
Puts
$230M
Net Calls
+$482M
Net Calls Change
+$357M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$181M -$15.6M -861,979 -8%
DCP
27
D1 Capital Partners
New York
$179M -$23.8M -1,319,600 -11%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$172M -$120M -6,650,627 -40%
Gates Foundation Trust
29
Gates Foundation Trust
Washington
$161M
DPC
30
Dream Peak Capital
$154M +$70.1M +3,883,545 +78%
Charles Schwab
31
Charles Schwab
California
$141M +$8.06M +446,515 +6%
Sands Capital Management
32
Sands Capital Management
Virginia
$131M -$29.1M -1,613,055 -18%
Vanguard Fiduciary Trust
33
Vanguard Fiduciary Trust
Pennsylvania
$130M -$28.3K -1,566 -0%
DCM
34
Dorsal Capital Management
California
$130M -$7.22M -400,000 -5%
Invesco
35
Invesco
Georgia
$130M +$110M +6,103,993 +446%
Millennium Management
36
Millennium Management
New York
$128M +$29.1M +1,610,418 +28%
TCG
37
Tremblant Capital Group
Florida
$121M +$36.4M +2,014,040 +41%
JP Morgan Chase
38
JP Morgan Chase
New York
$119M -$122M -6,750,531 -50%
PCM
39
Palestra Capital Management
New York
$118M +$12.6M +699,144 +12%
UBS Group
40
UBS Group
Switzerland
$114M +$16.9M +935,018 +17%
Northern Trust
41
Northern Trust
Illinois
$100M -$8.26M -457,508 -7%
American Century Companies
42
American Century Companies
Missouri
$92.5M +$42.5M +2,354,107 +79%
SC
43
Sessa Capital
New York
$90.2M
Deutsche Bank
44
Deutsche Bank
Germany
$84.7M +$36M +1,993,172 +69%
Jane Street
45
Jane Street
New York
$84.5M +$59.1M +3,273,280 +206%
Bank of America
46
Bank of America
North Carolina
$83.6M -$5.95M -329,551 -6%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$77.9M -$57M -3,155,627 -41%
HCM
48
HMI Capital Management
California
$76.7M -$26.5M -1,465,800 -25%
Citigroup
49
Citigroup
New York
$75.3M +$19.9M +1,102,782 +34%
PC
50
PointState Capital
New York
$72.2M +$61.8M +3,421,514 +464%

CPNG Hedge Fund Activity: Q2 2026 in Review

587 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q2 2026, worth a combined $23.3B — down 11% from $26.1B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of CPNG and 86 opened new positions — a net loss of 7 holders — while 246 trimmed existing stakes and 174 added.

The largest buyer was Aspex Management (HK), adding an estimated $397M. The largest seller was Baillie Gifford & Co, cutting an estimated $756M.

  • 587 institutional investors held Coupang (CPNG) as of Q2 2026, down from 602 in Q1 2026.
  • Funds reported $23.3B of Coupang stock for Q2 2026, down 11% quarter-over-quarter.
  • 86 funds opened new Coupang positions in Q2 2026 and 93 closed out, a net change of -7 holders.
  • The largest Coupang buyer in Q2 2026 was Aspex Management (HK), an estimated $397M added.
  • The largest Coupang seller in Q2 2026 was Baillie Gifford & Co, an estimated $756M sold.

Based on aggregated 13F filings for Q2 2026.