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Coupang

598 hedge funds and large institutions have $26B invested in Coupang in 2026 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $468M | Put options by funds: $342M

3% more funds holding in top 10

Funds holding in top 10: 4041 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1.66% less ownership

Funds ownership: 84.28%82.62% (-1.7%)

8% less funds holding

Funds holding: 652598 (-54)

22% less capital invested

Capital invested by funds: $33.2B → $26B (-$7.16B)

26% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 163

Holders
598
Holders Change
-54
Holders Change %
-8.28%
% of All Funds
7.37%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
0.51%
New
121
Increased
210
Reduced
198
Closed
163
Calls
$468M
Puts
$342M
Net Calls
+$126M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
626
Brevan Howard Capital Management
Jersey
-$3.63M -153,972 Closed
HP
627
Havemeyer Place
Connecticut
-$3.48M -147,597 Closed
JF
628
Jump Financial
Illinois
-$3.34M -141,600 Closed
ET
629
Equitable Trust
Tennessee
-$2.78M -117,753 Closed
Lazard Asset Management
630
Lazard Asset Management
New York
-$2.59M -109,861 Closed
Verition Fund Management
631
Verition Fund Management
Connecticut
-$2.58M -109,549 Closed
ECM
632
Explore Capital Management
Delaware
-$2.55M -108,000 Closed
ERSOT
633
Employees Retirement System of Texas
Texas
-$2.48M -105,011 Closed
OQS
634
Occudo Quantitative Strategies
Florida
-$2.41M -101,991 Closed
PP
635
PDT Partners
New York
-$2.22M -93,998 Closed
CM
636
Capula Management
Cayman Islands
-$2.01M -85,134 Closed
BA
637
Bridgewater Associates
Connecticut
-$1.99M -84,210 Closed
UOTTAIMCU
638
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$1.97M -83,661 Closed
EGM
639
Engineers Gate Manager
New York
-$1.9M -80,713 Closed
Twin Tree Management
640
Twin Tree Management
Texas
-$1.9M -80,612 Closed
KRS
641
Kentucky Retirement Systems
Kentucky
-$1.84M -77,951 Closed
Hudson Bay Capital Management
642
Hudson Bay Capital Management
Connecticut
-$1.83M -77,416 Closed
CLGM
643
Capitolis Liquid Global Markets
New York
-$1.79M -76,050 Closed
VC
644
VarCov Co
Connecticut
-$1.79M -75,747 Closed
AC
645
AXQ Capital
New Jersey
-$1.65M -69,892 Closed
Loomis, Sayles & Company
646
Loomis, Sayles & Company
Massachusetts
-$1.58M -67,098 Closed
JFG
647
Jefferies Financial Group
New York
-$1.58M -66,881 Closed
PL
648
Polianta Ltd
Jersey
-$1.55M -65,700 Closed
MML Investors Services
649
MML Investors Services
Massachusetts
-$1.51M -63,871 Closed
GT
650
Glenmede Trust
Pennsylvania
-$1.47M -62,185 Closed