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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
PAS
701
Park Avenue Securities
New York
-$277K -11,722 Closed
BCM
702
Bayesian Capital Management
New York
-$274K -11,615 Closed
VWM
703
Venturi Wealth Management
Texas
-$272K -11,547 Closed
BBP
704
Banco BTG Pactual
Brazil
-$263K -11,153 Closed
CP
705
Covenant Partners
Tennessee
-$263K -11,138 Closed
PA
706
PharVision Advisers
Florida
-$257K -10,891 Closed
PNC
707
Park National Corp
Ohio
-$256K -10,837 Closed
TWM
708
Tradition Wealth Management
Minnesota
-$253K -10,728 Closed
EFMH
709
E Fund Management (HK)
Hong Kong
-$212K -10,564 Closed
SWM
710
Shelton Wealth Management
Texas
-$249K -10,557 Closed
Allianz Asset Management
711
Allianz Asset Management
Germany
-$243K -10,300 Closed
TP
712
TenCore Partners
New York
-$243K -10,300 Closed
BBA
713
Baader Bank Aktiengesellschaft
Germany
-$236K -10,007 Closed
GGA
714
Granite Group Advisors
Connecticut
-$236K -9,996 Closed
ACM
715
Avalon Capital Management
California
-$226K -9,566 Closed
AFG
716
Atomi Financial Group
New York
-$225K -9,518 Closed
CEI
717
Clark Estates Inc
New York
-$219K -9,287 Closed
SYBT
718
Stock Yards Bank & Trust
Kentucky
-$218K -9,258 Closed
MC
719
Moors & Cabot
Massachusetts
-$218K -9,230 Closed
JIC
720
Joel Isaacson & Co
New York
-$218K -9,227 Closed
Baird Financial Group
721
Baird Financial Group
Wisconsin
-$215K -9,111 Closed
CGH
722
Crossmark Global Holdings
Texas
-$211K -8,933 Closed
SWP
723
Sagespring Wealth Partners
Tennessee
-$210K -8,915 Closed
VA
724
VestGen Advisors
Illinois
-$204K -8,642 Closed
Ninety One (UK)
725
Ninety One (UK)
United Kingdom
-$145K -6,167 Closed