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Coupang

677 hedge funds and large institutions have $44.9B invested in Coupang in 2025 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 260 increasing their positions, 225 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $831M | Put options by funds: $287M

27% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 75

16% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 225

8% more capital invested

Capital invested by funds: $41.4B → $44.9B (+$3.45B)

2% more funds holding

Funds holding: 662677 (+15)

0.3% more ownership

Funds ownership: 83.32%83.62% (+0.3%)

4% less funds holding in top 10

Funds holding in top 10: 4745 (-2)

Holders
677
Holders Change
+15
Holders Change %
+2.27%
% of All Funds
8.89%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
0.59%
New
95
Increased
260
Reduced
225
Closed
75
Calls
$831M
Puts
$287M
Net Calls
+$544M
Net Calls Change
+$67.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Palestra Capital Management
New York
$116M -$25.9M -857,604 -19%
Goldman Sachs
52
Goldman Sachs
New York
$115M -$496K -16,394 -0.5%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$115M +$16.8M +556,482 +19%
TLA
54
Tree Line Advisors
Hong Kong
$108M
NCM
55
Nellore Capital Management
California
$108M +$4.53M +150,000 +5%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$106M +$22.6M +748,353 +30%
CHP
57
Castle Hook Partners
New York
$103M +$96.7M +3,198,298 New
N
58
Nuveen
North Carolina
$102M -$1.83M -60,389 -2%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$101M -$34.7M -1,147,082 -27%
LWM
60
Long Walk Management
Connecticut
$94.5M +$12.5M +413,375 +16%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$92.1M +$4.54M +150,027 +6%
Invesco
62
Invesco
Georgia
$90.9M +$48.2M +1,594,025 +130%
RCP
63
RIT Capital Partners
United Kingdom
$86.9M +$33M +1,091,550 +68%
Federated Hermes
64
Federated Hermes
Pennsylvania
$80.7M +$8.94M +295,654 +13%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$80.1M +$26.7M +883,719 +55%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$75.3M +$67.3M +2,227,677 +2,018%
SEI Investments
67
SEI Investments
Pennsylvania
$72.6M +$2.25M +74,427 +3%
William Blair Investment Management
68
William Blair Investment Management
Illinois
$71M +$35.6M +1,177,875 +115%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$69.9M -$47M -1,554,643 -42%
IC
70
IEQ Capital
California
$68.9M +$44.7M +1,477,359 +223%
MC
71
Maverick Capital
Texas
$66.8M -$877K -29,025 -1%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$66M -$75.5K -2,498 -0.1%
AIM
73
Allen Investment Management
New York
$64.2M +$17.4M +576,514 +41%
Ameriprise
74
Ameriprise
Minnesota
$63.5M +$4.94M +163,255 +9%
CII
75
Capital International Inc
California
$62.7M -$8.44M -279,139 -13%

CPNG Hedge Fund Activity: Q3 2025 in Review

677 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q3 2025, worth a combined $44.9B — up 8.3% from $41.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CPNG positions and 75 closed out — a net gain of 20 holders — while 260 added to existing stakes and 225 trimmed.

The largest buyer was BlackRock, adding an estimated $865M. The largest seller was SB Investment Advisers (UK), cutting an estimated $605M.

  • 677 institutional investors held Coupang (CPNG) as of Q3 2025, up from 662 in Q2 2025.
  • Funds reported $44.9B of Coupang stock for Q3 2025, up 8.3% quarter-over-quarter.
  • 95 funds opened new Coupang positions in Q3 2025 and 75 closed out, a net change of +20 holders.
  • The largest Coupang buyer in Q3 2025 was BlackRock, an estimated $865M added.
  • The largest Coupang seller in Q3 2025 was SB Investment Advisers (UK), an estimated $605M sold.

Based on aggregated 13F filings for Q3 2025.