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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
ECM
526
ExodusPoint Capital Management
New York
– -$14.1M -791,755 Closed
ECM
527
Estuary Capital Management
Minnesota
– -$13M -733,403 Closed
SI
528
Schusterman Interests
Oklahoma
– -$12.7M -714,285 Closed
HF
529
HRT Financial
New York
– -$12.3M -690,683 Closed
JCM
530
JAT Capital Management
Connecticut
– -$9.98M -561,000 Closed
TI
531
Trexquant Investment
Connecticut
– -$8.38M -471,125 Closed
Hudson Bay Capital Management
532
Hudson Bay Capital Management
Connecticut
– -$5.82M -327,222 Closed
Citadel Advisors
533
Citadel Advisors
Florida
– -$6.22M -287,024 Closed
PD
534
Point72 (DIFC)
United Arab Emirates
– -$5.06M -284,542 Closed
LAM
535
LECAP Asset Management
United Kingdom
– -$3.91M -219,917 Closed
PRC
536
Pearl River Capital
Michigan
– -$3.85M -216,302 Closed
Walleye Trading
537
Walleye Trading
New York
– -$3.42M -157,930 Closed
BCM
538
Bayesian Capital Management
New York
– -$2.64M -148,400 Closed
SSA
539
Schonfeld Strategic Advisors
New York
– -$2.09M -117,500 Closed
Bank of Nova Scotia
540
Bank of Nova Scotia
Ontario, Canada
– -$1.81M -102,000 Closed
Capstone Investment Advisors
541
Capstone Investment Advisors
New York
– -$1.81M -101,757 Closed
EAM
542
Eschler Asset Management
United Kingdom
– -$1.62M -91,100 Closed
PI
543
PineBridge Investments
New York
– -$1.59M -89,369 Closed
DF
544
Donoghue Forlines
Massachusetts
– -$1.52M -85,366 Closed
JF
545
Jump Financial
Illinois
– -$1.4M -78,439 Closed
Canada Pension Plan Investment Board
546
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.23M -69,200 Closed
Skandinaviska Enskilda Banken (SEB)
547
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.18M -66,300 Closed
EW
548
Evoke Wealth
California
– -$1.1M -61,729 Closed
SPA
549
Sherbrooke Park Advisers
New York
– -$1.03M -57,949 Closed
DTL
550
Dynamic Technology Lab
Singapore
– -$1.03M -57,650 Closed
20 21
22
23 24

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.