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Coupang

598 hedge funds and large institutions have $26B invested in Coupang in 2026 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $468M | Put options by funds: $342M

3% more funds holding in top 10

Funds holding in top 10: 4041 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1.66% less ownership

Funds ownership: 84.28%82.62% (-1.7%)

8% less funds holding

Funds holding: 652598 (-54)

22% less capital invested

Capital invested by funds: $33.2B → $26B (-$7.16B)

26% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 163

Holders
598
Holders Change
-54
Holders Change %
-8.28%
% of All Funds
7.37%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
0.51%
New
121
Increased
210
Reduced
198
Closed
163
Calls
$468M
Puts
$342M
Net Calls
+$126M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
TCG
51
Tremblant Capital Group
Florida
$93.2M +$7.62M +389,153 +9%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$87.4M -$14.6M -743,764 -14%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$82.4M +$14.3M +732,300 +20%
Legal & General Group
54
Legal & General Group
United Kingdom
$75.3M -$7.72M -394,478 -9%
VPM
55
Vanguard Portfolio Management
Pennsylvania
$71.6M +$74.2M +3,791,885 New
RC
56
RDST Capital
Washington
$68.9M +$29.2M +1,492,500 +69%
SEI Investments
57
SEI Investments
Pennsylvania
$67.5M +$32.4M +1,652,492 +86%
NCM
58
Nellore Capital Management
California
$63.1M -$21.5M -1,100,000 -25%
Citigroup
59
Citigroup
New York
$61.1M +$31.3M +1,597,494 +98%
TLA
60
Tree Line Advisors
Hong Kong
$60.3M
Bank of New York Mellon
61
Bank of New York Mellon
New York
$60M +$266K +13,595 +0.4%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$58.5M -$2.75M -140,489 -4%
N
63
Nuveen
North Carolina
$56.3M -$6.27M -320,197 -10%
American Century Companies
64
American Century Companies
Missouri
$56.1M +$3.89M +198,642 +7%
Deutsche Bank
65
Deutsche Bank
Germany
$54.4M +$23.2M +1,184,889 +70%
BAMCO Inc
66
BAMCO Inc
New York
$53M -$28.7M -1,464,837 -34%
DFO
67
Duquesne Family Office
New York
$50.4M -$80.4M -4,105,424 -61%
Ameriprise
68
Ameriprise
Minnesota
$45.7M -$2.85M -145,655 -6%
Raymond James Financial
69
Raymond James Financial
Florida
$42.8M +$6.43M +328,364 +17%
LWM
70
Long Walk Management
Connecticut
$40.8M +$9.54M +487,500 +29%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$40.1M +$15.1M +769,127 +57%
CII
72
Capital International Inc
California
$39.1M +$1.88M +95,886 +5%
AQR Capital Management
73
AQR Capital Management
Connecticut
$38.6M +$22.5M +1,151,522 +129%
TPC
74
Tiger Pacific Capital
New York
$36M +$21.7M +1,108,271 +139%
VAM
75
Vanguard Asset Management
$35.8M +$37.1M +1,896,133 New