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Coupang
CPNG

522 hedge funds and large institutions have $27.3B invested in Coupang in 2024 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 194 increasing their positions, 129 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $380M | Put options by funds: $160M

61% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 75

50% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 129

18% more capital invested

Capital invested by funds: $23.2B → $27.3B (+$4.15B)

9% more funds holding

Funds holding: 479 → 522 (+43)

0.36% more ownership

Funds ownership: 80.45% → 80.81% (+0.36%)

3% less funds holding in top 10

Funds holding in top 10: 39 → 38 (-1)

Holders
522
Holders Change
+43
Holders Change %
+8.98%
% of All Funds
7.54%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
0.55%
New
121
Increased
194
Reduced
129
Closed
75
Calls
$380M
Puts
$160M
Net Calls
+$220M
Net Calls Change
-$111M

Top Buyers

1
DCP
Durable Capital Partners
Maryland
+$288M
2
Dodge & Cox
Dodge & Cox
California
+$263M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$185M
4
WCM Investment Management
WCM Investment Management
California
+$150M
5
JP Morgan Chase
JP Morgan Chase
New York
+$112M

Top Sellers

1
MC
Maverick Capital
Texas
-$542M
2
DFO
Duquesne Family Office
New York
-$249M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$249M
4
Norges Bank
Norges Bank
Norway
-$117M
5
Capital World Investors
Capital World Investors
California
-$65.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
501
Toth Financial Advisory
Virginia
$1.89K +$1.95K +90 New
PS
502
Principal Securities
Iowa
$1.86K +$759 +35 +65%
HI
503
Harbour Investments
Wisconsin
$1.82K -$325 -15 -15%
RAM
504
Riggs Asset Management
Pennsylvania
$1.28K -$304 -14 -19%
SIC
505
Salem Investment Counselors
North Carolina
$1.26K -$8.67K -400 -87%
BCMLT
506
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.26K – – –
SIC
507
SJS Investment Consulting
Ohio
$1.22K – – –
MCM
508
MV Capital Management
Maryland
$1.11K +$1.13K +52 +5,200%
LJHT
509
Laurie J. Hall Trustee
$1K – – –
SHIM
510
Stone House Investment Management
Pennsylvania
$943 +$976 +45 New
QCG
511
Quadrant Capital Group
Ohio
$922 +$195 +9 +26%
GPFA
512
Game Plan Financial Advisors
Ohio
$900 – – –
RA
513
Rise Advisors
New York
$670 -$1.63K -75 -70%
MCM
514
Manchester Capital Management
Vermont
$461 – – –
GI
515
Gradient Investments
Minnesota
$293 – – –
HIA
516
Harbor Investment Advisory
Maryland
$251 – – –
RFG
517
REAP Financial Group
Texas
$210 – – –
AssetMark Inc
518
AssetMark Inc
California
$210 +$217 +10 New
LIA
519
Lynx Investment Advisory
District of Columbia
$168 +$173 +8 New
CAS
520
Coppell Advisory Solutions
Texas
$147 +$152 +7 New
TFM
521
TFC Financial Management
Massachusetts
$105 – – –
WU
522
Washington University
Missouri
– -$40.3M -2,267,824 Closed
Nomura Holdings
523
Nomura Holdings
Japan
– -$38M -2,133,824 Closed
Alyeska Investment Group
524
Alyeska Investment Group
Illinois
– -$22.3M -1,255,239 Closed
NM
525
NWI Management
New York
– -$17.8M -1,000,000 Closed
19 20
21
22 23

CPNG Hedge Fund Activity: Q2 2024 in Review

522 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q2 2024, worth a combined $27.3B — up 18% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CPNG positions and 75 closed out — a net gain of 46 holders — while 194 added to existing stakes and 129 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $288M. The largest seller was Maverick Capital, cutting an estimated $542M.

  • 522 institutional investors held Coupang (CPNG) as of Q2 2024, up from 479 in Q1 2024.
  • Funds reported $27.3B of Coupang stock for Q2 2024, up 18% quarter-over-quarter.
  • 121 funds opened new Coupang positions in Q2 2024 and 75 closed out, a net change of +46 holders.
  • The largest Coupang buyer in Q2 2024 was Durable Capital Partners, an estimated $288M added.
  • The largest Coupang seller in Q2 2024 was Maverick Capital, an estimated $542M sold.

Based on aggregated 13F filings for Q2 2024.