Coupang
CPNG
606 hedge funds and large institutions have $29.2B invested in Coupang in 2024 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 194 increasing their positions, 194 reducing their positions, and 56 closing their positions.
283% more call options, than puts
Call options by funds: $410M | Put options by funds: $107M
141% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 56
14% more funds holding
Funds holding: 532 → 606 (+74)
1.54% more ownership
Funds ownership: 80.25% → 81.79% (+1.5%)
0% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 194
7% less funds holding in top 10
Funds holding in top 10: 42 → 39 (-3)
8% less capital invested
Capital invested by funds: $31.9B → $29.2B (-$2.7B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$420M |
| 2 |
Holocene Advisors
New York
|
+$236M |
| 3 |
Tiger Global Management
New York
|
+$150M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$83.9M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$73.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$248M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$144M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$135M |
| 4 |
SP
ShawSpring Partners
Boston,
Massachusetts
|
-$72.8M |
| 5 |
DFO
Duquesne Family Office
New York
|
-$68.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OLVIG
651
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$9.7K | -395 | Closed |
|
|
CTA
652
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$6.41K | -261 | Closed |
|
|
CPA
653
Capital Performance Advisors
Walnut Creek,
California
| – | -$4.57K | -186 | Closed |
|
|
CA
654
Continuum Advisory
Eagle,
Idaho
| – | -$4.05K | -160 | Closed |
|
|
FLPIM
655
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| – | -$35.2K | -130 | Closed |
|
|
MAM
656
Morse Asset Management
Darien,
Connecticut
| – | -$1.84K | -75 | Closed |
|
|
N
657
Natixis
Paris,
France
| – | -$1.65K | -67 | Closed |
|
|
BCMLT
658
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$1.47K | -60 | Closed |
|
659
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.25K | -51 | Closed |
|
|
SHIM
660
Stone House Investment Management
Tunkhannock,
Pennsylvania
| – | -$1.1K | -45 | Closed |
|
CPNG Hedge Fund Activity: Q4 2024 in Review
606 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q4 2024, worth a combined $29.2B — down 8.5% from $31.9B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new CPNG positions and 56 closed out — a net gain of 79 holders — while 194 added to existing stakes and 194 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $420M. The largest seller was Baillie Gifford & Co, cutting an estimated $248M.
- 606 institutional investors held Coupang (CPNG) as of Q4 2024, up from 532 in Q3 2024.
- Funds reported $29.2B of Coupang stock for Q4 2024, down 8.5% quarter-over-quarter.
- 135 funds opened new Coupang positions in Q4 2024 and 56 closed out, a net change of +79 holders.
- The largest Coupang buyer in Q4 2024 was T. Rowe Price Associates, an estimated $420M added.
- The largest Coupang seller in Q4 2024 was Baillie Gifford & Co, an estimated $248M sold.
Based on aggregated 13F filings for Q4 2024.