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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
B
701
Barings
North Carolina
-$702K -21,790 Closed
GC
702
Grimes & Company
Massachusetts
-$641K -19,901 Closed
ACM
703
Alpha Capital Management
Texas
-$623K -19,359 Closed
FA
704
FDx Advisors
Illinois
-$617K -19,299 Closed
NICM
705
Neo Ivy Capital Management
New York
-$599K -18,600 Closed
SW
706
Solidarity Wealth
Utah
-$483K -15,000 Closed
TSS
707
Two Sigma Securities
New York
-$478K -14,841 Closed
GLA
708
Great Lakes Advisors
Illinois
-$463K -14,368 Closed
Nomura Holdings
709
Nomura Holdings
Japan
-$452K -14,044 Closed
WCM
710
Washington Capital Management
Washington
-$448K -13,900 Closed
FC
711
FORA Capital
Florida
-$442K -13,714 Closed
BMCM
712
Burns Matteson Capital Management
New York
-$434K -13,489 Closed
MFIM
713
Mesirow Financial Investment Management
Illinois
-$414K -12,860 Closed
PCM
714
Prelude Capital Management
New York
-$407K -12,641 Closed
AIM
715
Aigen Investment Management
New York
-$395K -12,267 Closed
FPAS
716
Focus Partners Advisor Solutions
Missouri
-$338K -11,215 Closed
Acadian Asset Management
717
Acadian Asset Management
Massachusetts
-$360K -11,205 Closed
SP
718
Saranac Partners
-$346K -10,760 Closed
BIG
719
Brookwood Investment Group
Arizona
-$341K -10,578 Closed
DWP
720
Daymark Wealth Partners
Ohio
-$332K -10,307 Closed
LCAM
721
London & Capital Asset Management
United Kingdom
-$327K -10,166 Closed
WorldQuant Millennium Advisors
722
WorldQuant Millennium Advisors
New York
-$326K -10,118 Closed
BMSSC
723
B. Metzler seel. Sohn & Co
Germany
-$323K -10,034 Closed
PPWP
724
Premier Path Wealth Partners
New Jersey
-$309K -9,584 Closed
GIA
725
Gladstone Institutional Advisory
Florida
-$297K -9,212 Closed