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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
NRG
551
Nemes Rush Group
Michigan
$17.8K +$57 +2 +0.3%
TPCW
552
TD Private Client Wealth
New York
$17.4K +$683 +24 +3%
NONA
553
Ninety One North America
New York
$16.9K -$27.9M -980,005 -100%
PFBT
554
Parkside Financial Bank & Trust
Missouri
$16.6K -$3.02K -106 -13%
SIS
555
Sound Income Strategies
Florida
$15.9K +$7.17K +252 +50%
KAS
556
Kemnay Advisory Services
New York
$15.5K +$18.6K +655 New
PTC
557
Private Trust Company
Ohio
$15K
BIA
558
Bell Investment Advisors
California
$13.8K
TWD
559
True Wealth Design
Ohio
$13.4K -$854 -30 -5%
WWM
560
Wolff Wiese Magana
California
$12.2K
CFO
561
CVA Family Office
Colorado
$11.3K -$5.04K -177 -27%
UFPG
562
United Financial Planning Group
New York
$10.7K +$12.9K +454 New
MCA
563
McGuire Capital Advisors
Oklahoma
$10.6K +$12.8K +450 New
MA
564
MCF Advisors
Kentucky
$10.5K +$12.7K +447 New
LFG
565
Larson Financial Group
Missouri
$10.5K -$6.97K -245 -36%
UBP
566
Union Bancaire Privee
Switzerland
$10.3K
ZBNA
567
Zions Bancorporation, National Association
Utah
$10.1K +$12.2K +430 New
HCM
568
Hollencrest Capital Management
California
$9.72K -$30.9K -1,086 -72%
MCM
569
Manchester Capital Management
Vermont
$9.6K
LWM
570
Lodestone Wealth Management
Washington
$9.44K +$11.4K +400 New
WB
571
Webster Bank
Connecticut
$9.41K
FIA
572
FNY Investment Advisers
New York
$9K +$11.4K +400 New
HI
573
Harbour Investments
Wisconsin
$8.75K -$24.9K -875 -70%
KFAS
574
Keating Financial Advisory Services
Kansas
$8.42K +$10.2K +357 New
HIA
575
Harbor Investment Advisory
Maryland
$8.26K -$34.1K -1,200 -77%