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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
EI
526
EFG International
$43.6K +$52.6K +1,850 New
ACM
527
Aster Capital Management
United Arab Emirates
$42.4K +$51.2K +1,799 New
LFA
528
LGT Financial Advisors
Texas
$37.7K
RFP
529
Root Financial Partners
California
$31.7K +$3.3K +116 +9%
CPG
530
Cornerstone Planning Group
New Jersey
$31.4K -$228 -8 -0.5%
QCG
531
Quadrant Capital Group
Ohio
$30K -$1.61M -56,516 -98%
RAM
532
Reflection Asset Management
South Carolina
$28.5K +$34.4K +1,208 New
OCM
533
Orion Capital Management
California
$28.3K +$5.69K +200 +20%
EP
534
Essential Partners
California
$27.7K -$2.67K -94 -7%
FP
535
Financial Perspectives
Minnesota
$27.7K -$626 -22 -2%
CA
536
Clearstead Advisors
Ohio
$26.4K -$6.88K -242 -18%
ADL
537
Asset Dedication LLC
California
$26.2K
Fifth Third Bancorp
538
Fifth Third Bancorp
Ohio
$26.2K +$825 +29 +3%
MCM
539
MAI Capital Management
Ohio
$24K +$4.47K +157 +18%
SWM
540
SHP Wealth Management
Massachusetts
$23.7K +$28.6K +1,005 New
TWC
541
TD Waterhouse Canada
Ontario, Canada
$23.6K -$18K -632 -39%
SHIM
542
Stone House Investment Management
Pennsylvania
$23.6K -$2.85K -100 -9%
HNB
543
Hilltop National Bank
Wyoming
$22.3K -$3.21K -113 -11%
SL
544
Salomon & Ludwin
Virginia
$21.1K +$26.2K +922 New
RAM
545
Resona Asset Management
Japan
$20.6K +$24.9K +875 New
Nisa Investment Advisors
546
Nisa Investment Advisors
Missouri
$20.2K +$15.1K +530 +163%
SS
547
Sunbelt Securities
Texas
$19.3K
DWM
548
Darwin Wealth Management
Florida
$18.9K
CTC
549
Central Trust Company
Missouri
$18.5K +$22.3K +785 New
AIC
550
Archer Investment Corporation
Indiana
$18.3K