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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
KFA
476
Kelleher Financial Advisors
New York
$49.1K +$50.9K +2,600 New
MPWT
477
MassMutual Private Wealth & Trust
Connecticut
$47.8K +$13K +664 +36%
ACM
478
Aster Capital Management
United Arab Emirates
$47.5K +$7.17K +366 +20%
VanEck Associates
479
VanEck Associates
New York
$47K -$49.2K -2,513 -50%
TLCM
480
Twin Lakes Capital Management
California
$45.1K
RFP
481
Root Financial Partners
California
$42.8K +$18K +921 +69%
MSG
482
Main Street Group
Virginia
$39.6K +$41K +2,096 New
RS
483
Rakuten Securities
Japan
$37.9K -$40.8K -2,084 -51%
LFG
484
Larson Financial Group
Missouri
$36.2K +$28.8K +1,472 +331%
OCM
485
Osbon Capital Management
Massachusetts
$35.7K
EI
486
EFG International
$34.9K
SWM
487
SHP Wealth Management
Massachusetts
$33.6K +$15.2K +777 +77%
WB
488
Webster Bank
Connecticut
$32.1K +$25.5K +1,300 +326%
PWPS
489
Pinnacle Wealth Planning Services
Ohio
$31.1K -$165K -8,422 -84%
LFA
490
LGT Financial Advisors
Texas
$30.2K
MA
491
MCF Advisors
Kentucky
$28.7K +$21K +1,074 +240%
QC
492
Quent Capital
New York
$28.2K +$29.3K +1,496 New
MCM
493
MAI Capital Management
Ohio
$26.3K +$7.34K +375 +37%
RIL
494
Rothschild Investment LLC
Illinois
$25.6K +$26.2K +1,339 +7,876%
BC
495
Bayforest Capital
United Kingdom
$25.2K -$66.3K -3,388 -72%
DJSG
496
D.J. St. Germain
Massachusetts
$24.4K +$25.3K +1,290 New
FP
497
Financial Perspectives
Minnesota
$22.1K
CA
498
Clearstead Advisors
Ohio
$20.7K -$529 -27 -2%
SHIM
499
Stone House Investment Management
Pennsylvania
$18.9K
ADL
500
Asset Dedication LLC
California
$18.7K -$2.37K -121 -11%