Coupang
CPNG
CPNG
650 hedge funds and large institutions have $33.2B invested in Coupang in 2025 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 224 increasing their positions, 236 reducing their positions, and 126 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
11% less funds holding in top 10
Funds holding in top 10: 45 → 40 (-5)
13% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 126
26% less capital invested
Capital invested by funds: $44.9B → $33.2B (-$11.7B)
Holders
650
Holding in Top 10
40
Calls
$534M
Puts
$199M
Top Buyers
| 1 | +$297M | |
| 2 | +$249M | |
| 3 | +$199M | |
| 4 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$197M |
| 5 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$185M |
Top Sellers
| 1 | -$426M | |
| 2 | -$263M | |
| 3 | -$262M | |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$167M |
| 5 |
D.E. Shaw & Co
New York
|
-$159M |
