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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
WIA
726
World Investment Advisors
California
-$291K -9,044 Closed
MFG
727
Menard Financial Group
Texas
-$285K -8,863 Closed
BWP
728
BSW Wealth Partners
Colorado
-$258K -8,016 Closed
NL
729
NKCFO LLC
Illinois
-$258K -8,000 Closed
Envestnet Portfolio Solutions
730
Envestnet Portfolio Solutions
Illinois
-$246K -7,639 Closed
CB
731
Commerce Bank
Missouri
-$245K -7,602 Closed
GWMR
732
GC Wealth Management RIA
Massachusetts
-$243K -7,562 Closed
OC
733
Oppenheimer & Co
New York
-$243K -7,560 Closed
BOTPPF
734
Board of the Pension Protection Fund
United Kingdom
-$242K -7,500 Closed
BTWM
735
Baker Tilly Wealth Management
Wisconsin
-$240K -7,457 Closed
SMDAM
736
Sumitomo Mitsui DS Asset Management
Japan
-$239K -7,436 Closed
GS
737
GTS Securities
New York
-$239K -7,425 Closed
Janney Montgomery Scott
738
Janney Montgomery Scott
Pennsylvania
-$235K -7,301 Closed
RPCONE
739
Retirement Planning Company of New England
Rhode Island
-$235K -7,284 Closed
CGIM
740
Cannon Global Investment Management
Florida
-$232K -7,200 Closed
LAM
741
Longboard Asset Management
Arizona
-$223K -6,938 Closed
SPM
742
Symmetry Peak Management
Pennsylvania
-$220K -6,840 Closed
PWM
743
Perigon Wealth Management
California
-$217K -6,737 Closed
IAA
744
Independent Advisor Alliance
North Carolina
-$216K -6,708 Closed
AT
745
American Trust
Kentucky
-$215K -6,662 Closed
GHA
746
GW Henssler & Associates
Georgia
-$208K -6,470 Closed
WA
747
WBH Advisory
Maryland
-$207K -6,435 Closed
Thrivent Financial for Lutherans
748
Thrivent Financial for Lutherans
Minnesota
-$207K -6,420 Closed
AGC
749
Aspen Grove Capital
Colorado
-$206K -6,401 Closed
PTC
750
Petrus Trust Company
Texas
-$205K -6,351 Closed