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Coupang

429 hedge funds and large institutions have $22.5B invested in Coupang in 2023 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 147 increasing their positions, 130 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $450M | Put options by funds: $92.6M

47% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 60

13% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 130

6% more ownership

Funds ownership: 80.13%86.14% (+6%)

6% more funds holding

Funds holding: 405429 (+24)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

2% more capital invested

Capital invested by funds: $22B → $22.5B (+$543M)

Holders
429
Holders Change
+24
Holders Change %
+5.93%
% of All Funds
6.25%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.5%
New
88
Increased
147
Reduced
130
Closed
60
Calls
$450M
Puts
$92.6M
Net Calls
+$357M
Net Calls Change
+$234M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$29.3M +$20.4M +1,233,381 +214%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.4M +$6.78M +411,131 +32%
RCP
53
RIT Capital Partners
United Kingdom
$27.4M +$4.66M +282,393 +20%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$25.9M -$1.42M -86,058 -5%
KM
55
Kora Management
New York
$25.4M
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$25.3M -$1.03M -62,125 -4%
Nomura Holdings
57
Nomura Holdings
Japan
$24.4M +$24.8M +1,504,721 New
NPT
58
National Philanthropic Trust
Pennsylvania
$23.7M +$24.1M +1,463,113 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$23.4M -$189K -11,459 -0.8%
MIC
60
Mubadala Investment Company
United Arab Emirates
$23.1M +$23.6M +1,428,571 New
MCMU
61
MIC Capital Management (UK)
United Kingdom
$22.9M
IFA
62
Invus Financial Advisors
New York
$22.3M -$4.29M -260,000 -16%
CII
63
Capital International Inc
California
$21.4M -$2.42M -146,708 -10%
UI
64
Untitled Investments
New York
$21.4M +$5.82M +352,745 +36%
UBS Group
65
UBS Group
Switzerland
$19.2M +$8.73M +528,944 +80%
GIP
66
Gavilan Investment Partners
California
$18.9M +$5.43M +329,000 +39%
BCPEMI
67
Bain Capital Public Equity Management II
Massachusetts
$18.8M +$19.2M +1,164,282 New
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.2M +$8.12M +492,000 +78%
CFM
69
Coronation Fund Managers
South Africa
$17.7M -$33M -2,001,203 -65%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$17.5M -$2.67M -161,991 -13%
RPA
71
Rose Park Advisors
Massachusetts
$17M -$49.9M -3,023,673 -74%
UBS AM
72
UBS AM
Illinois
$16.4M +$77.7K +4,706 +0.5%
ECM
73
Estuary Capital Management
Minnesota
$15.7M +$16M +968,926 New
BL
74
BWCP LP
Texas
$15M +$3.06M +185,207 +25%
First Trust Advisors
75
First Trust Advisors
Illinois
$14.9M +$2.64M +159,865 +21%