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Coupang
CPNG

615 hedge funds and large institutions have $30B invested in Coupang in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 246 increasing their positions, 186 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $316M | Put options by funds: $111M

32% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 186

20% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 71

10% more funds holding in top 10

Funds holding in top 10: 39 → 43 (+4)

1% more funds holding

Funds holding: 607 → 615 (+8)

1.13% more ownership

Funds ownership: 81.79% → 82.92% (+1.1%)

3% more capital invested

Capital invested by funds: $29.2B → $30B (+$768M)

Holders
615
Holders Change
+8
Holders Change %
+1.32%
% of All Funds
8.25%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
0.58%
New
85
Increased
246
Reduced
186
Closed
71
Calls
$316M
Puts
$111M
Net Calls
+$204M
Net Calls Change
-$98.5M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$478M
2
GQG Partners
GQG Partners
Florida
+$178M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$164M
4
DIG
Dragoneer Investment Group
California
+$122M
5
Tiger Global Management
Tiger Global Management
New York
+$121M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$506M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$186M
3
Capital World Investors
Capital World Investors
California
-$172M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$153M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$134M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFM
626
LGT Fund Management
Liechtenstein
– -$2.6M -118,233 Closed
FAM
627
Fred Alger Management
New York
– -$2.14M -97,272 Closed
LAM
628
LECAP Asset Management
United Kingdom
– -$2.11M -96,207 Closed
Tudor Investment Corp
629
Tudor Investment Corp
Connecticut
– -$1.89M -86,032 Closed
SWA
630
Sax Wealth Advisors
New Jersey
– -$1.4M -63,696 Closed
EP
631
Edgestream Partners
New Jersey
– -$1.3M -59,221 Closed
Simplex Trading
632
Simplex Trading
Illinois
– -$1.2M -51,659 Closed
CM
633
Capula Management
Cayman Islands
– -$1.12M -50,986 Closed
VEA
634
Virtus ETF Advisers
New York
– -$975K -44,341 Closed
GCM
635
Graham Capital Management
Connecticut
– -$863K -39,284 Closed
EF
636
Empowered Funds
Pennsylvania
– -$772K -35,114 Closed
HFA
637
Harbert Fund Advisors
Alabama
– -$769K -35,000 Closed
BAM
638
Belpointe Asset Management
Nevada
– -$733K -33,095 Closed
FCA
639
Fortis Capital Advisors
Kansas
– -$731K -33,012 Closed
Bank of Nova Scotia
640
Bank of Nova Scotia
Ontario, Canada
– -$725K -33,000 Closed
CAS
641
CTC Alternative Strategies
Illinois
– -$625K -28,419 Closed
TCM
642
Twin Capital Management
Pennsylvania
– -$579K -26,328 Closed
OFA
643
Oaktree Fund Advisors
California
– -$558K -25,403 Closed
BPC
644
Bryce Point Capital
New York
– -$533K -24,256 Closed
QC
645
Quantessence Capital
New York
– -$508K -23,096 Closed
OQS
646
Occudo Quantitative Strategies
Florida
– -$478K -21,738 Closed
GS
647
GTS Securities
New York
– -$453K -20,597 Closed
PCM
648
Prelude Capital Management
New York
– -$444K -20,222 Closed
BMCM
649
Burns Matteson Capital Management
New York
– -$415K -18,889 Closed
TCM
650
Towercrest Capital Management
Pennsylvania
– -$399K -18,170 Closed
24 25
26
27 28

CPNG Hedge Fund Activity: Q1 2025 in Review

615 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q1 2025, worth a combined $30B — up 2.6% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CPNG positions and 71 closed out — a net gain of 14 holders — while 246 added to existing stakes and 186 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $478M. The largest seller was Capital International Investors, cutting an estimated $506M.

  • 615 institutional investors held Coupang (CPNG) as of Q1 2025, up from 607 in Q4 2024.
  • Funds reported $30B of Coupang stock for Q1 2025, up 2.6% quarter-over-quarter.
  • 85 funds opened new Coupang positions in Q1 2025 and 71 closed out, a net change of +14 holders.
  • The largest Coupang buyer in Q1 2025 was Dodge & Cox, an estimated $478M added.
  • The largest Coupang seller in Q1 2025 was Capital International Investors, an estimated $506M sold.

Based on aggregated 13F filings for Q1 2025.