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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
YIH
551
Y-Intercept (HK)
Hong Kong
– -$1M -56,325 Closed
VEA
552
Virtus ETF Advisers
New York
– -$911K -51,223 Closed
ET
553
Entropy Technologies
New York
– -$875K -49,209 Closed
SM
554
Sciencast Management
New Jersey
– -$773K -43,461 Closed
AIM
555
Aigen Investment Management
New York
– -$684K -38,435 Closed
BL
556
Balentine LLC
Georgia
– -$562K -31,597 Closed
UOC
557
UBS O'Connor
Illinois
– -$534K -30,000 Closed
MLM
558
Mount Lucas Management
Pennsylvania
– -$519K -29,178 Closed
HP
559
Harbourvest Partners
Massachusetts
– -$477K -26,834 Closed
WIS
560
Wright Investors Service
Connecticut
– -$447K -25,154 Closed
MA
561
Mezzasalma Advisors
New Jersey
– -$434K -24,370 Closed
Cerity Partners
562
Cerity Partners
New York
– -$413K -23,243 Closed
JWM
563
JFG Wealth Management
Colorado
– -$409K -23,000 Closed
SCP
564
Sender Company & Partners
New York
– -$368K -20,693 Closed
PI
565
PEAK6 Investments
Illinois
– -$441K -20,348 Closed
GAA
566
Global Assets Advisory
Florida
– -$1.01M -18,346 Closed
AIG
567
American International Group
New York
– -$325K -18,281 Closed
VDBMI
568
Van Den Berg Management I
Texas
– -$312K -17,538 Closed
NYLIM
569
New York Life Investment Management
New York
– -$279K -15,660 Closed
OTL
570
Oak Thistle LLC
New York
– -$264K -14,817 Closed
BFM
571
Boothbay Fund Management
New York
– -$259K -14,555 Closed
Eagle Capital Management (New York)
572
Eagle Capital Management (New York)
New York
– -$238K -13,378 Closed
VF
573
Virtu Financial
New York
– -$218K -12,260 Closed
Qube Research & Technologies (QRT)
574
Qube Research & Technologies (QRT)
United Kingdom
– -$216K -12,130 Closed
BC
575
Bridgefront Capital
Texas
– -$215K -12,058 Closed
20 21 22
23
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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.