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Coupang
CPNG

Overview Fund Activity

608 hedge funds and large institutions have $29.6B invested in Coupang in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 244 increasing their positions, 182 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
8.26%
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
244
Reduced
182
Closed
72
Calls
$316M
Puts
$111M
Net Calls
+$204M
Net Calls Change
-$98.5M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$451M
2
GQG Partners
GQG Partners
Florida
+$168M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$155M
4
DIG
Dragoneer Investment Group
California
+$115M
5
Tiger Global Management
Tiger Global Management
New York
+$114M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$477M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$175M
3
Capital World Investors
Capital World Investors
California
-$163M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$153M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
626
Simplex Trading
Illinois
– -$1.14M -51,659 Closed
CM
627
Capula Management
Cayman Islands
– -$1.12M -50,986 Closed
VEA
628
Virtus ETF Advisers
New York
– -$975K -44,341 Closed
GCM
629
Graham Capital Management
Connecticut
– -$863K -39,284 Closed
EF
630
Empowered Funds
Pennsylvania
– -$772K -35,114 Closed
HFA
631
Harbert Fund Advisors
Alabama
– -$769K -35,000 Closed
BAM
632
Belpointe Asset Management
Nevada
– -$733K -33,095 Closed
FCA
633
Fortis Capital Advisors
Kansas
– -$731K -33,012 Closed
Bank of Nova Scotia
634
Bank of Nova Scotia
Ontario, Canada
– -$725K -33,000 Closed
CAS
635
CTC Alternative Strategies
Illinois
– -$625K -28,419 Closed
TCM
636
Twin Capital Management
Pennsylvania
– -$579K -26,328 Closed
OFA
637
Oaktree Fund Advisors
California
– -$558K -25,403 Closed
BPC
638
Bryce Point Capital
New York
– -$533K -24,256 Closed
QC
639
Quantessence Capital
New York
– -$508K -23,096 Closed
OQS
640
Occudo Quantitative Strategies
Florida
– -$478K -21,738 Closed
GS
641
GTS Securities
New York
– -$453K -20,597 Closed
PCM
642
Prelude Capital Management
New York
– -$444K -20,222 Closed
BMCM
643
Burns Matteson Capital Management
New York
– -$415K -18,889 Closed
TCM
644
Towercrest Capital Management
Pennsylvania
– -$399K -18,170 Closed
Los Angeles Capital Management
645
Los Angeles Capital Management
California
– -$396K -18,027 Closed
KFA
646
Krane Funds Advisors
New York
– -$375K -17,074 Closed
SF
647
Synovus Financial
Georgia
– -$368K -16,724 Closed
NYLIM
648
New York Life Investment Management
New York
– -$349K -15,856 Closed
BAM
649
Blueshift Asset Management
New Jersey
– -$338K -15,375 Closed
GAG
650
GM Advisory Group
New York
– -$328K -14,915 Closed
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