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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
SS
501
SBI Securities
Japan
$113K -$2.99K -105 -2%
BC
502
Bayforest Capital
United Kingdom
$111K -$44.3K -1,556 -25%
PEAK6
503
PEAK6
Illinois
$109K +$131K +4,612 New
Nomura Asset Management
504
Nomura Asset Management
Japan
$101K +$15.1K +529 +14%
LWCFA
505
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$100K
SPIA
506
Steward Partners Investment Advisory
New York
$100K -$36.7K -1,290 -23%
Northwestern Mutual Wealth Management
507
Northwestern Mutual Wealth Management
Wisconsin
$99.4K +$71.9K +2,526 +150%
RS
508
Rakuten Securities
Japan
$96.6K +$102K +3,583 +701%
S
509
SignatureFD
Georgia
$91.2K +$5.55K +195 +5%
C
510
Covestor
United Kingdom
$91K -$967 -34 -0.9%
BTI
511
Blue Trust Inc
Georgia
$89.6K -$47.6K -1,674 -31%
HNB
512
Huntington National Bank
Ohio
$86.2K
EWA
513
EverSource Wealth Advisors
Alabama
$86.1K +$17K +597 +20%
GI
514
GAMMA Investing
California
$86.1K -$8.9K -313 -8%
QL
515
Quarry LP
New York
$75.2K -$65.2K -2,292 -42%
AF
516
Advisornet Financial
Minnesota
$74.7K +$3.98K +140 +5%
CTA
517
Colonial Trust Advisors
South Carolina
$67.8K +$39.1K +1,375 +92%
AUB
518
Atlantic Union Bankshares
Virginia
$64.7K +$2.76K +97 +4%
GRP
519
Global Retirement Partners
California
$63.1K +$21K +737 +38%
FHA
520
Flagship Harbor Advisors
Massachusetts
$60.2K +$72.5K +2,550 New
TLCM
521
Twin Lakes Capital Management
California
$56.3K
BCM
522
Berbice Capital Management
New York
$51.9K +$5.69K +200 +10%
AF
523
Allworth Financial
California
$51.6K -$11K -385 -15%
OCM
524
Osbon Capital Management
Massachusetts
$44.7K +$53.9K +1,893 New
MPWT
525
MassMutual Private Wealth & Trust
Connecticut
$44.1K +$5.58K +196 +12%