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Coupang

332 hedge funds and large institutions have $37.9B invested in Coupang in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $460M | Put options by funds: $238M

21% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 66

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

10% more capital invested

Capital invested by funds: $34.5B → $37.9B (+$3.42B)

3% more funds holding

Funds holding: 321332 (+11)

2.51% more ownership

Funds ownership: 79.35%81.85% (+2.5%)

5% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 96

Holders
332
Holders Change
+11
Holders Change %
+3.43%
% of All Funds
5.11%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.4%
New
80
Increased
101
Reduced
96
Closed
66
Calls
$460M
Puts
$238M
Net Calls
+$222M
Net Calls Change
+$114M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$24.2M +$4.21M +149,349 +22%
Fidelity International
52
Fidelity International
Bermuda
$24M -$19.7M -698,476 -46%
NCMU
53
NAYA Capital Management (UK)
United Kingdom
$23.6M +$917K +32,583 +4%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$23.3M +$21.9M +777,717 +4,819%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$22.8M -$178K -6,310 -0.8%
HAM
56
Honeycomb Asset Management
New York
$22M +$7.04M +250,000 +50%
PAMS
57
Pictet Asset Management (Switzerland)
Switzerland
$21M +$477K +16,937 +2%
SI
58
Schusterman Interests
Oklahoma
$21M +$20.1M +714,285 New
Man Group
59
Man Group
United Kingdom
$20.8M +$4.52M +160,665 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.6M +$789K +28,025 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.3M +$11.7M +415,300 +151%
PCM
62
Penserra Capital Management
California
$20.1M +$7.32M +259,883 +61%
CII
63
Capital International Inc
California
$20M +$12.4M +439,555 +183%
CS
64
Credit Suisse
Switzerland
$18.4M -$3.23M -114,752 -15%
PA
65
Parallel Advisors
California
$18.1M -$683K -24,245 -4%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$17.9M +$16.7M +593,232 +3,619%
NM
67
NWI Management
New York
$14.7M
CLC
68
Charles-Lim Capital
Hong Kong
$14.7M +$14.1M +500,000 New
Bank of New York Mellon
69
Bank of New York Mellon
New York
$12.6M -$5.39M -191,388 -31%
JG
70
Jefferies Group
New York
$12.6M -$1.58M -56,000 -12%
HLA
71
Hamilton Lane Advisors
Pennsylvania
$10.7M -$1.68M -59,710 -14%
WBC
72
Westpac Banking Corp
Australia
$10.5M -$3.8M -135,015 -27%
ProShare Advisors
73
ProShare Advisors
Maryland
$9.66M +$293K +10,407 +3%
TPA
74
Trivium Point Advisory
Connecticut
$9.66M +$2.52M +89,341 +37%
Northern Trust
75
Northern Trust
Illinois
$8M +$85.2K +3,025 +1%