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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
LJAC
676
L.J. Altfest & Co
New York
-$512K -21,690 Closed
Toronto Dominion Bank
677
Toronto Dominion Bank
Ontario, Canada
-$507K -21,475 Closed
CAG
678
Csenge Advisory Group
Florida
-$495K -20,980 Closed
AGM
679
Alpine Global Management
New York
-$484K -20,534 Closed
CAM
680
Cresset Asset Management
Illinois
-$483K -20,462 Closed
GCM
681
Graham Capital Management
Connecticut
-$482K -20,423 Closed
CIS
682
Custom Index Systems
New York
-$465K -19,715 Closed
CCM
683
Coldstream Capital Management
Washington
-$457K -19,372 Closed
RC
684
RBF Capital
California
-$448K -19,000 Closed
AAM
685
Alphadyne Asset Management
New York
-$443K -18,768 Closed
PCM
686
Polymer Capital Management
New York
-$443K -18,758 Closed
DAM
687
Deltec Asset Management
New York
-$425K -18,000 Closed
GCP
688
GSA Capital Partners
United Kingdom
-$402K -17,032 Closed
IP
689
Indivisible Partners
Florida
-$383K -16,253 Closed
CP
690
CenterBook Partners
Connecticut
-$375K -15,911 Closed
KWM
691
Kingsview Wealth Management
Oregon
-$372K -15,776 Closed
JWM
692
Jessup Wealth Management
Ohio
-$357K -15,148 Closed
AA
693
ABC Arbitrage
France
-$341K -14,446 Closed
SRL
694
Scientech Research LLC
New Jersey
-$329K -13,934 Closed
EFN
695
Equita Financial Network
Pennsylvania
-$318K -13,472 Closed
CPC
696
Cookson Peirce & Co
Pennsylvania
-$306K -12,971 Closed
DWM
697
Dynasty Wealth Management
Florida
-$299K -12,680 Closed
RS
698
R Squared
Hong Kong
-$298K -12,633 Closed
FFM
699
Forum Financial Management
Illinois
-$291K -12,319 Closed
CCC
700
Chesapeake Capital Corp
Florida
-$286K -12,112 Closed