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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
BWA
601
Basecamp Wealth Advisors
Washington
$3.35K +$4.04K +142 New
FMII
602
Farmers & Merchants Investments Inc
Nebraska
$3.3K
UB
603
UMB Bank
Missouri
$3.28K +$114 +4 +3%
KG
604
Kilter Group
New York
$3.02K +$3.13K +110 +611%
GEA
605
Glen Eagle Advisors
New Jersey
$2.83K
BBHC
606
Brown Brothers Harriman & Co
New York
$2.78K +$3.36K +118 New
FFO
607
Fortitude Family Office
Arizona
$2.69K +$455 +16 +16%
DF
608
DecisionPoint Financial
Arizona
$2.52K +$3.04K +107 New
APW
609
Aventura Private Wealth
Florida
$2.36K -$5.04K -177 -64%
PMIM
610
Prudent Man Investment Management
Colorado
$2.36K -$2.85K -100 -50%
BC
611
Barrett & Company
Rhode Island
$2.36K
VFM
612
Vision Financial Markets
Connecticut
$2.36K
VNA
613
Valley National Advisers
Pennsylvania
$2K
HPC
614
HM Payson & Co
Maine
$1.86K +$2.25K +79 New
SIC
615
SJS Investment Consulting
Ohio
$1.37K +$910 +32 +123%
BHWM
616
Bay Harbor Wealth Management
Maryland
$1.34K +$484 +17 +43%
WAG
617
Wilkerson Advisory Group
Missouri
$1.27K +$1.54K +54 New
DPW
618
DiNuzzo Private Wealth
Pennsylvania
$1.25K +$114 +4 +8%
CFG
619
Clayton Financial Group
Missouri
$1.18K +$1.42K +50 New
HWP
620
Highline Wealth Partners
California
$1.16K -$1.68K -59 -55%
BWL
621
Bogart Wealth LLC
Virginia
$1.16K -$114 -4 -8%
MCM
622
MV Capital Management
Maryland
$1.09K
SA
623
Strategic Advocates
Utah
$1.06K -$3.1K -109 -71%
GPFA
624
Game Plan Financial Advisors
Ohio
$1.01K
OAJ
625
Ogorek Anthony Joseph
New York
$1K