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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
GBT
576
Grove Bank & Trust
Florida
$8.23K +$4.35K +153 +78%
AFG
577
Albion Financial Group
Utah
$7.79K
MAM
578
Meeder Asset Management
Ohio
$7.03K -$9.02K -317 -52%
SWP
579
Strategic Wealth Partners
Ohio
$6.93K +$8.37K +294 New
JWA
580
JFS Wealth Advisors
Pennsylvania
$6.91K +$3.67K +129 +79%
CA
581
CoreCap Advisors
Michigan
$6.13K -$9.16K -322 -55%
OP
582
ORG Partners
Indiana
$6.01K -$12.7K -445 -64%
YAL
583
Your Advocates Ltd
Texas
$5.9K
WA
584
WPG Advisers
Maryland
$5.85K
EW
585
Elyxium Wealth
California
$5.66K +$6.83K +240 New
AP
586
Aspect Partners
Virginia
$5.54K +$6.69K +235 New
AWM
587
Activest Wealth Management
Florida
$5.38K -$4.95K -174 -43%
RF
588
Roxbury Financial
New Jersey
$5.31K
T. Rowe Price Investment Management
589
T. Rowe Price Investment Management
Maryland
$5K
FHC
590
First Horizon Corporation
Tennessee
$4.93K +$5.55K +195 +1,393%
LI
591
LRI Investments
Florida
$4.72K -$171 -6 -3%
CB
592
Community Bank
New York
$4.72K
KFGG
593
Keystone Financial Group (Georgia)
Georgia
$4.72K
CH
594
Cromwell Holdings
Wyoming
$4.58K
SC
595
SouthState Corp
Florida
$4.43K +$484 +17 +10%
PGAM
596
Princeton Global Asset Management
New Jersey
$4.2K
HFS
597
Hantz Financial Services
Michigan
$4K -$1.99K -70 -29%
VWM
598
Valley Wealth Managers
New Jersey
$3.73K +$4.5K +158 New
TCA
599
Trifecta Capital Advisors
Illinois
$3.7K +$4.47K +157 New
AIS
600
Advocate Investing Services
Maryland
$3.42K +$4.13K +145 New