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Coupang

662 hedge funds and large institutions have $41.4B invested in Coupang in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 238 increasing their positions, 208 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $772M | Put options by funds: $295M

73% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 74

38% more capital invested

Capital invested by funds: $30B → $41.4B (+$11.5B)

14% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 208

9% more funds holding in top 10

Funds holding in top 10: 4347 (+4)

8% more funds holding

Funds holding: 614662 (+48)

0.4% more ownership

Funds ownership: 82.92%83.32% (+0.4%)

Holders
662
Holders Change
+48
Holders Change %
+7.82%
% of All Funds
8.72%
Holding in Top 10
47
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.3%
% of All Funds
0.62%
New
128
Increased
238
Reduced
208
Closed
74
Calls
$772M
Puts
$295M
Net Calls
+$477M
Net Calls Change
+$273M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
501
Janney Montgomery Scott
Pennsylvania
$227K +$194K +7,561 New
CB
502
Commerce Bank
Missouri
$225K +$192K +7,508 New
ACM
503
Avalon Capital Management
California
$224K +$191K +7,463 New
BTWM
504
Baker Tilly Wealth Management
Wisconsin
$223K +$190K +7,434 New
CGH
505
Crossmark Global Holdings
Texas
$217K +$186K +7,251 New
SMDAM
506
Sumitomo Mitsui DS Asset Management
Japan
$213K +$182K +7,106 New
KA
507
Kercheville Advisors
Texas
$210K +$179K +7,000 New
BEI
508
Benjamin Edwards Inc
Missouri
$210K +$179K +6,999 New
LAM
509
Longboard Asset Management
Arizona
$208K +$178K +6,938 New
AT
510
American Trust
Kentucky
$204K +$175K +6,813 New
FLPIM
511
F.L. Putnam Investment Management
Massachusetts
$202K +$173K +6,753 New
NB
512
NBT Bank
New York
$198K +$512 +20 +0.3%
VCM
513
Versant Capital Management
Arizona
$198K +$15.8K +615 +10%
CI
514
CX Institutional
Indiana
$195K
AAM
515
Advisors Asset Management
Colorado
$190K -$15.6K -607 -9%
OIA
516
Optimum Investment Advisors
Illinois
$186K
BTI
517
Blue Trust Inc
Georgia
$178K +$73.5K +2,867 +93%
HIA
518
Harbor Investment Advisory
Maryland
$174K +$149K +5,800 New
GWM
519
Geneos Wealth Management
Colorado
$170K -$129K -5,029 -47%
EAM
520
Erste Asset Management
Austria
$168K +$143K +5,597 New
IUHSA
521
Itau Unibanco Holding S.A.
Brazil
$167K +$97.8K +3,819 +217%
CIAM
522
Caitong International Asset Management
Hong Kong
$166K -$632K -24,684 -82%
MAM
523
Morse Asset Management
Connecticut
$165K +$141K +5,500 New
AssetMark Inc
524
AssetMark Inc
California
$164K +$116K +4,524 +482%
BCV
525
Banque Cantonale Vaudoise
Switzerland
$163K -$3.33K -130 -2%

CPNG Hedge Fund Activity: Q2 2025 in Review

662 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q2 2025, worth a combined $41.4B — up 38% from $30B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new CPNG positions and 74 closed out — a net gain of 54 holders — while 238 added to existing stakes and 208 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $200M. The largest seller was SB Investment Advisers (UK), cutting an estimated $1.02B.

  • 662 institutional investors held Coupang (CPNG) as of Q2 2025, up from 614 in Q1 2025.
  • Funds reported $41.4B of Coupang stock for Q2 2025, up 38% quarter-over-quarter.
  • 128 funds opened new Coupang positions in Q2 2025 and 74 closed out, a net change of +54 holders.
  • The largest Coupang buyer in Q2 2025 was D.E. Shaw & Co, an estimated $200M added.
  • The largest Coupang seller in Q2 2025 was SB Investment Advisers (UK), an estimated $1.02B sold.

Based on aggregated 13F filings for Q2 2025.