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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
PP
476
PDS Planning
Ohio
$219K +$47.4K +1,665 +22%
CEI
477
Clark Estates Inc
New York
$219K
SYBT
478
Stock Yards Bank & Trust
Kentucky
$218K +$263K +9,258 New
MC
479
Moors & Cabot
Massachusetts
$218K +$263K +9,230 New
JIC
480
Joel Isaacson & Co
New York
$218K
I
481
InceptionR
California
$218K -$1.21M -42,459 -82%
Mirae Asset Global ETFs Holdings
482
Mirae Asset Global ETFs Holdings
Hong Kong
$217K +$180K +6,318 +233%
Baird Financial Group
483
Baird Financial Group
Wisconsin
$215K -$451K -15,857 -64%
WSFS
484
Wilmington Savings Fund Society
Delaware
$212K +$2.85K +100 +1%
EFMH
485
E Fund Management (HK)
Hong Kong
$212K +$301K +10,564 New
CGH
486
Crossmark Global Holdings
Texas
$211K +$47.9K +1,682 +23%
SWP
487
Sagespring Wealth Partners
Tennessee
$210K -$47.8K -1,681 -16%
VA
488
VestGen Advisors
Illinois
$204K +$246K +8,642 New
SAM
489
Smartleaf Asset Management
Massachusetts
$203K -$78.6K -2,763 -25%
AAM
490
Advisors Asset Management
Colorado
$195K +$48.6K +1,709 +26%
AAP
491
Arax Advisory Partners
Colorado
$183K -$329K -11,567 -60%
IA
492
IFP Advisors
Florida
$182K -$118K -4,151 -35%
AssetMark Inc
493
AssetMark Inc
California
$169K +$17.6K +620 +9%
VCM
494
Versant Capital Management
Arizona
$158K +$996 +35 +0.5%
CI
495
CX Institutional
Indiana
$153K -$711 -25 -0.4%
Ninety One (UK)
496
Ninety One (UK)
United Kingdom
$145K -$117M -4,098,358 -100%
FCT
497
Family Capital Trust
Massachusetts
$128K +$1.82K +64 +1%
BCV
498
Banque Cantonale Vaudoise
Switzerland
$127K -$5.18K -182 -3%
GWM
499
Geneos Wealth Management
Colorado
$120K +$2.85K +100 +2%
VanEck Associates
500
VanEck Associates
New York
$119K +$1.62K +57 +1%