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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
BA
676
Bellwether Advisors
Nebraska
-$4.28M -132,854 Closed
ET
677
Entropy Technologies
New York
-$3.93M -122,031 Closed
MCM
678
Moore Capital Management
New York
-$3.63M -112,747 Closed
ECA
679
Elevate Capital Advisors
Colorado
-$3.42M -106,060 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
680
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.18M -98,795 Closed
AAF
681
Andra AP-fonden
Sweden
-$3.11M -96,621 Closed
QT
682
Quantbot Technologies
New York
-$2.58M -80,218 Closed
DFCM
683
Dark Forest Capital Management
Puerto Rico
-$2.57M -79,774 Closed
JIC
684
Johnson Investment Counsel
Ohio
-$2.36M -73,442 Closed
JSL
685
JT Stratford LLC
Georgia
-$2.17M -67,431 Closed
RAM
686
Riggs Asset Management
Pennsylvania
-$2.09M -64,754 Closed
FA
687
Fiducient Advisors
Illinois
-$1.88M -58,271 Closed
SSA
688
Schonfeld Strategic Advisors
New York
-$1.88M -58,255 Closed
TA
689
TRB Advisors
New York
-$1.86M -57,866 Closed
DWM
690
Dakota Wealth Management
Florida
-$1.78M -55,266 Closed
MAMU
691
Myriad Asset Management US
Florida
-$1.72M -53,402 Closed
SC
692
SummitTX Capital
Texas
-$1.59M -49,400 Closed
YIH
693
Y-Intercept (HK)
Hong Kong
-$1.57M -48,674 Closed
WBC
694
Westpac Banking Corp
Australia
-$1.28M -39,691 Closed
RA
695
RFG Advisory
Alabama
-$1.17M -36,305 Closed
State of Wisconsin Investment Board
696
State of Wisconsin Investment Board
Wisconsin
-$1.14M -35,271 Closed
PAI
697
Pittenger & Anderson Inc
Nebraska
-$1.11M -34,495 Closed
N
698
Numerai
California
-$1.1M -34,038 Closed
RP
699
Regal Partners
Australia
-$966K -30,000 Closed
KPWS
700
Kestra Private Wealth Services
Texas
-$704K -21,849 Closed