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Coupang
CPNG
CPNG
652 hedge funds and large institutions have $33.2B invested in Coupang in 2025 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 224 increasing their positions, 236 reducing their positions, and 126 closing their positions.
New
Increased
Maintained
Reduced
Closed
169% more call options, than puts
Call options by funds: $534M | Put options by funds: $199M
0.66% more ownership
Funds ownership: 83.62% → 84.28% (+0.66%)
5% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 236
4% less funds holding
Funds holding: 677 → 652 (-25)
11% less funds holding in top 10
Funds holding in top 10: 45 → 40 (-5)
12% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 126
26% less capital invested
Capital invested by funds: $44.9B → $33.2B (-$11.7B)
Holders
652
Holders Change
-25
Holders Change %
-3.69%
% of All Funds
7.93%
Holding in Top 10
40
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.11%
% of All Funds
0.49%
New
111
Increased
224
Reduced
236
Closed
126
Calls
$534M
Puts
$199M
Net Calls
+$335M
Net Calls Change
-$209M