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Coupang

360 hedge funds and large institutions have $20.1B invested in Coupang in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 105 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $129M | Put options by funds: $49.9M

8% more capital invested

Capital invested by funds: $18.6B → $20.1B (+$1.46B)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

3% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 105

0.98% less ownership

Funds ownership: 79.35%78.37% (-0.98%)

4% less funds holding

Funds holding: 375360 (-15)

20% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 60

Holders
360
Holders Change
-15
Holders Change %
-4%
% of All Funds
5.74%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.48%
New
48
Increased
108
Reduced
105
Closed
60
Calls
$129M
Puts
$49.9M
Net Calls
+$79.4M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$24.3M +$6.22M +401,583 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24M +$5.99M +386,334 +35%
JP Morgan Chase
53
JP Morgan Chase
New York
$23.9M -$1.75M -113,013 -7%
FFM
54
Fullerton Fund Management
Singapore
$23.7M +$23M +1,481,530 New
Jennison Associates
55
Jennison Associates
New York
$23.2M -$97.8M -6,312,878 -81%
CII
56
Capital International Inc
California
$23M +$11.2M +723,396 +101%
MCMU
57
MIC Capital Management (UK)
United Kingdom
$22.6M
RCP
58
RIT Capital Partners
United Kingdom
$22.6M
State Street
59
State Street
Massachusetts
$21.1M +$1.71M +110,055 +9%
SEI Investments
60
SEI Investments
Pennsylvania
$20.6M +$4.53M +292,432 +29%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$20.5M -$57.2K -3,693 -0.3%
Goldman Sachs
62
Goldman Sachs
New York
$19.7M -$7.58M -489,319 -28%
WCM Investment Management
63
WCM Investment Management
California
$19.6M +$775K +49,990 +4%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M +$7.22M +465,953 +65%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$15.2M -$12.4M -801,936 -46%
Citigroup
66
Citigroup
New York
$15.2M +$13.8M +890,006 +1,553%
Jane Street
67
Jane Street
New York
$14.9M -$62.8M -4,049,023 -81%
CSS
68
Cubist Systematic Strategies
Connecticut
$14.6M -$6.64M -428,495 -32%
DCP
69
Durable Capital Partners
Maryland
$14M -$42.3M -2,729,661 -76%
TPA
70
Trivium Point Advisory
Connecticut
$13.9M -$74.3K -4,796 -0.5%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$13.8M +$9.99M +644,464 +294%
Fidelity International
72
Fidelity International
Bermuda
$13.5M +$88.1K +5,684 +0.7%
MICM
73
Matthews International Capital Management
California
$13.3M -$4.1M -264,261 -24%
GIP
74
Gavilan Investment Partners
California
$13.3M +$7.14M +460,526 +124%
Deutsche Bank
75
Deutsche Bank
Germany
$13.3M +$10M +645,474 +349%