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Coupang

662 hedge funds and large institutions have $41.4B invested in Coupang in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 238 increasing their positions, 208 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $772M | Put options by funds: $295M

73% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 74

38% more capital invested

Capital invested by funds: $30B → $41.4B (+$11.5B)

14% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 208

9% more funds holding in top 10

Funds holding in top 10: 4347 (+4)

8% more funds holding

Funds holding: 614662 (+48)

0.4% more ownership

Funds ownership: 82.92%83.32% (+0.4%)

Holders
662
Holders Change
+48
Holders Change %
+7.82%
% of All Funds
8.72%
Holding in Top 10
47
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.3%
% of All Funds
0.62%
New
128
Increased
238
Reduced
208
Closed
74
Calls
$772M
Puts
$295M
Net Calls
+$477M
Net Calls Change
+$273M
Name Holding Trade Value Shares
Change
Change in
Stake
BWL
651
Bogart Wealth LLC
Virginia
$629
KG
652
Kilter Group
New York
$540 +$461 +18 New
WWM
653
Wolff Wiese Magana
California
$510 -$35.9K -1,400 -99%
CFB
654
Cullen/Frost Bankers
Texas
$479 +$410 +16 New
HIA
655
HFM Investment Advisors
New Jersey
$449 +$256 +10 +200%
VWA
656
Valued Wealth Advisors
Utah
$360
RFG
657
REAP Financial Group
Texas
$300
RIL
658
Rothschild Investment LLC
Illinois
$300
PWAM
659
Private Wealth Asset Management
Iowa
$270
TFM
660
TFC Financial Management
Massachusetts
$150
RWM
661
Rialto Wealth Management
New York
$150 +$128 +5 New
CIA
662
Cape Investment Advisory
Georgia
$120
GQG Partners
663
GQG Partners
Florida
-$168M -7,666,520 Closed
QCI
664
Quaker Capital Investments
Pennsylvania
-$20.5M -934,719 Closed
C
665
Chescapmanager
Maryland
-$17.9M -817,133 Closed
HF
666
HRT Financial
New York
-$13.3M -605,120 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
667
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$10.1M -462,065 Closed
AIMCA
668
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$10.1M -461,670 Closed
ACM
669
Aquatic Capital Management
Illinois
-$8.45M -385,168 Closed
QT
670
Quantbot Technologies
New York
-$7.04M -321,128 Closed
Allspring Global Investments
671
Allspring Global Investments
North Carolina
-$6.78M -305,512 Closed
AC
672
Armistice Capital
New York
-$5.8M -264,375 Closed
Twin Tree Management
673
Twin Tree Management
Texas
-$4.77M -186,365 Closed
Coatue Management
674
Coatue Management
New York
-$3.76M -171,553 Closed
OTL
675
Oak Thistle LLC
New York
-$3.05M -138,860 Closed

CPNG Hedge Fund Activity: Q2 2025 in Review

662 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q2 2025, worth a combined $41.4B — up 38% from $30B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new CPNG positions and 74 closed out — a net gain of 54 holders — while 238 added to existing stakes and 208 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $200M. The largest seller was SB Investment Advisers (UK), cutting an estimated $1.02B.

  • 662 institutional investors held Coupang (CPNG) as of Q2 2025, up from 614 in Q1 2025.
  • Funds reported $41.4B of Coupang stock for Q2 2025, up 38% quarter-over-quarter.
  • 128 funds opened new Coupang positions in Q2 2025 and 74 closed out, a net change of +54 holders.
  • The largest Coupang buyer in Q2 2025 was D.E. Shaw & Co, an estimated $200M added.
  • The largest Coupang seller in Q2 2025 was SB Investment Advisers (UK), an estimated $1.02B sold.

Based on aggregated 13F filings for Q2 2025.