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Coupang

598 hedge funds and large institutions have $26B invested in Coupang in 2026 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $468M | Put options by funds: $342M

3% more funds holding in top 10

Funds holding in top 10: 4041 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1.66% less ownership

Funds ownership: 84.28%82.62% (-1.7%)

8% less funds holding

Funds holding: 652598 (-54)

22% less capital invested

Capital invested by funds: $33.2B → $26B (-$7.16B)

26% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 163

Holders
598
Holders Change
-54
Holders Change %
-8.28%
% of All Funds
7.37%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
0.51%
New
121
Increased
210
Reduced
198
Closed
163
Calls
$468M
Puts
$342M
Net Calls
+$126M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
UBP
526
Union Bancaire Privee
Switzerland
$7.96K
KFAS
527
Keating Financial Advisory Services
Kansas
$7.93K +$1.23K +63 +18%
HCM
528
Hollencrest Capital Management
California
$7.78K
LWM
529
Lodestone Wealth Management
Washington
$7.55K
CFP
530
Comprehensive Financial Planning
Pennsylvania
$7.36K +$6.85K +350 +875%
AP
531
Aspect Partners
Virginia
$4.76K +$333 +17 +7%
KG
532
Kilter Group
New York
$4.74K +$2.41K +123 +96%
TWD
533
True Wealth Design
Ohio
$4.72K -$6.26K -320 -56%
YAL
534
Your Advocates Ltd
Texas
$4.72K
LI
535
LRI Investments
Florida
$4.72K +$979 +50 +25%
RF
536
Roxbury Financial
New Jersey
$4.25K
FFO
537
Fortitude Family Office
Arizona
$4.1K +$2.02K +103 +90%
KFGG
538
Keystone Financial Group (Georgia)
Georgia
$3.78K
CB
539
Community Bank
New York
$3.77K
BF
540
BOK Financial
Oklahoma
$3.74K -$229K -11,717 -98%
IUHSA
541
Itau Unibanco Holding S.A.
Brazil
$3.59K +$3.72K +190 New
JWA
542
JFS Wealth Advisors
Pennsylvania
$3.55K -$2.06K -105 -36%
AWM
543
Activest Wealth Management
Florida
$3.49K -$842 -43 -19%
FHC
544
First Horizon Corporation
Tennessee
$3.23K -$744 -38 -18%
GSEP
545
Golden State Equity Partners
California
$3.21K +$3.33K +170 New
TFA
546
Transamerica Financial Advisors
Florida
$3.1K +$3.21K +164 New
CH
547
Cromwell Holdings
Wyoming
$2.98K -$705 -36 -19%
BWA
548
Basecamp Wealth Advisors
Washington
$2.96K +$294 +15 +11%
GBT
549
Grove Bank & Trust
Florida
$2.89K -$3.84K -196 -56%
AIS
550
Advocate Investing Services
Maryland
$2.74K