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Coupang

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: 677652 (-25)

11% less funds holding in top 10

Funds holding in top 10: 4540 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$85.8M +$2.14M +75,132 +2%
Federated Hermes
52
Federated Hermes
Pennsylvania
$85.2M +$31.5M +1,106,167 +44%
N
53
Nuveen
North Carolina
$77.9M +$3.48M +122,423 +4%
TLA
54
Tree Line Advisors
Hong Kong
$77.8M
Russell Investments Group
55
Russell Investments Group
United Kingdom
$76.4M -$1.05M -36,743 -1%
UBS Group
56
UBS Group
Switzerland
$76.3M -$24.9M -875,302 -21%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$74.6M +$8.57M +301,366 +11%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$71.5M +$19.7M +691,889 +30%
DWA
59
Douglass Winthrop Advisors
New York
$70.9M +$46.3M +1,626,181 +118%
American Century Companies
60
American Century Companies
Missouri
$65.4M -$57.2M -2,011,646 -42%
Ameriprise
61
Ameriprise
Minnesota
$60.6M +$16.9M +595,488 +30%
TCCM
62
Two Creeks Capital Management
New York
$52.6M +$16.3M +571,279 +34%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$51.9M +$13M +456,872 +26%
RC
64
RDST Capital
Washington
$50.8M +$61.3M +2,154,400 New
IC
65
IEQ Capital
California
$47.3M -$3.87M -135,960 -6%
CII
66
Capital International Inc
California
$46.6M +$824K +28,978 +1%
Raymond James Financial
67
Raymond James Financial
Florida
$45.8M +$4.42M +155,243 +9%
SEI Investments
68
SEI Investments
Pennsylvania
$45.3M -$9.5M -333,977 -15%
WHCM
69
Wolf Hill Capital Management
Connecticut
$44.7M +$54M +1,896,868 New
AIM
70
Allen Investment Management
New York
$44.5M -$3M -105,408 -5%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$44.4M +$20.3M +713,186 +61%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$40.7M +$3.02K +106 +0%
Deutsche Bank
73
Deutsche Bank
Germany
$40M +$25M +879,286 +108%
LWM
74
Long Walk Management
Connecticut
$39.5M -$35.8M -1,260,000 -43%
NCA
75
Newbrook Capital Advisors
New York
$38.9M +$46.9M +1,647,314 New