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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
BAM
751
Brave Asset Management
New Jersey
-$203K -6,300 Closed
JEST
752
JTC Employer Solutions Trustee
Jersey
-$155K -4,800 Closed
CCM
753
Cloud Capital Management
Washington
-$139K -4,329 Closed
HFM
754
Harvest Fund Management
China
-$131K -4,066 Closed
NCM
755
Northwest Capital Management
Oregon
-$114K -3,535 Closed
NP
756
Ninepoint Partners
Ontario, Canada
-$109K -3,399 Closed
CI Investments Inc
757
CI Investments Inc
Ontario, Canada
-$100K -3,113 Closed
VCM
758
Virtue Capital Management
Tennessee
-$1.1M -2,905 Closed
Asset Management One
759
Asset Management One
Japan
-$77.9K -2,419 Closed
ASN
760
Advisory Services Network
Georgia
-$75.6K -2,347 Closed
MSG
761
Main Street Group
Virginia
-$66.6K -2,068 Closed
GWSG
762
GPS Wealth Strategies Group
Colorado
-$48.4K -1,503 Closed
IUHSA
763
Itau Unibanco Holding S.A.
Brazil
-$48.3K -1,500 Closed
CAM
764
Close Asset Management
United Kingdom
-$39K -1,200 Closed
WANY
765
Wealthspire Advisors (New York)
New York
-$29.3K -909 Closed
AAS
766
Ameritas Advisory Services
Nebraska
-$22.5K -700 Closed
GLF
767
Groupe la Francaise
France
-$19.6K -700 Closed
PS
768
Principal Securities
Iowa
-$17.5K -544 Closed
MG
769
Mather Group
Illinois
-$17.3K -538 Closed
ME
770
McIlrath & Eck
Washington
-$14.1K -438 Closed
JWM
771
JPL Wealth Management
Colorado
-$4.25K -132 Closed
CSB
772
City State Bank
Iowa
-$3.22K -100 Closed
TFA
773
Toth Financial Advisory
Virginia
-$2.9K -90 Closed
TIM
774
Tortoise Investment Management
New York
-$2.13K -66 Closed
BCWM
775
Bartlett & Co Wealth Management
Ohio
-$1.77K -55 Closed