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Coupang

652 hedge funds and large institutions have $33.2B invested in Coupang in 2025 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 224 increasing their positions, 236 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $534M | Put options by funds: $199M

0.66% more ownership

Funds ownership: 83.62%84.28% (+0.66%)

5% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 236

4% less funds holding

Funds holding: 677652 (-25)

11% less funds holding in top 10

Funds holding in top 10: 4540 (-5)

12% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 126

26% less capital invested

Capital invested by funds: $44.9B → $33.2B (-$11.7B)

Holders
652
Holders Change
-25
Holders Change %
-3.69%
% of All Funds
7.93%
Holding in Top 10
40
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.11%
% of All Funds
0.49%
New
111
Increased
224
Reduced
236
Closed
126
Calls
$534M
Puts
$199M
Net Calls
+$335M
Net Calls Change
-$209M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
651
Ross\Johnson & Associates
Minnesota
$94 +$114 +4 New
DWM
652
Dogwood Wealth Management
Kansas
$71 -$1.39K -49 -94%
BCPEMI
653
Bain Capital Public Equity Management II
Massachusetts
-$167M -5,185,877 Closed
PCM
654
Palestra Capital Management
New York
-$116M -3,612,344 Closed
CHP
655
Castle Hook Partners
New York
-$103M -3,198,298 Closed
RCP
656
RIT Capital Partners
United Kingdom
-$86.9M -2,700,750 Closed
William Blair Investment Management
657
William Blair Investment Management
Illinois
-$71M -2,205,332 Closed
A
658
AustralianSuper
Australia
-$55.1M -1,712,723 Closed
Citadel Advisors
659
Citadel Advisors
Florida
-$30.1M -1,059,308 Closed
Public Sector Pension Investment Board (PSP Investments)
660
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$26.2M -813,088 Closed
WRCM
661
Whale Rock Capital Management
Massachusetts
-$24.8M -770,752 Closed
MC
662
Maplelane Capital
New York
-$24.1M -747,000 Closed
FIS
663
Fundsmith Investment Services
Mauritius
-$20.4M -634,547 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
664
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$19M -588,836 Closed
RAA
665
RWC Asset Advisors
Florida
-$17M -526,455 Closed
ACM
666
Aubrey Capital Management
United Kingdom
-$15.1M -470,000 Closed
AI
667
Axiom Investors
Connecticut
-$14.4M -446,570 Closed
BCPE
668
Bain Capital Public Equity
Massachusetts
-$9.76M -303,031 Closed
IG
669
ING Group
Netherlands
-$8.64M -268,400 Closed
Skandinaviska Enskilda Banken (SEB)
670
Skandinaviska Enskilda Banken (SEB)
Sweden
-$7.28M -226,000 Closed
Capital Research Global Investors
671
Capital Research Global Investors
California
-$6.62M -205,724 Closed
CWP
672
Capital Wealth Planning
Florida
-$6.31M -195,915 Closed
Tudor Investment Corp
673
Tudor Investment Corp
Connecticut
-$5.55M -195,190 Closed
RAM
674
RWC Asset Management
United Kingdom
-$5.35M -166,000 Closed
Voloridge Investment Management
675
Voloridge Investment Management
Florida
-$5.32M -165,141 Closed