We are live on ! Find out more
CPNG icon

Coupang

360 hedge funds and large institutions have $20.1B invested in Coupang in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 105 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $129M | Put options by funds: $49.9M

8% more capital invested

Capital invested by funds: $18.6B → $20.1B (+$1.46B)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

3% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 105

0.98% less ownership

Funds ownership: 79.35%78.37% (-0.98%)

4% less funds holding

Funds holding: 375360 (-15)

20% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 60

Holders
360
Holders Change
-15
Holders Change %
-4%
% of All Funds
5.74%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.48%
New
48
Increased
108
Reduced
105
Closed
60
Calls
$129M
Puts
$49.9M
Net Calls
+$79.4M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
C
76
Chescapmanager
Maryland
$13.1M
Handelsbanken Fonder
77
Handelsbanken Fonder
Sweden
$13M +$753K +48,616 +6%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$12.4M -$1.16M -74,606 -9%
Bessemer Group
79
Bessemer Group
New Jersey
$12M
IWA
80
Inspirion Wealth Advisors
Illinois
$12M +$914 +59 +0%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$11.9M
Northern Trust
82
Northern Trust
Illinois
$11.7M +$552K +35,625 +5%
PCM
83
Penserra Capital Management
California
$11.6M -$130K -8,397 -1%
SI
84
Schusterman Interests
Oklahoma
$11.4M
TI
85
Trexquant Investment
Connecticut
$11.1M +$3.54M +228,542 +49%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$11M +$14.8K +952 +0.1%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$10.5M +$5.85M +377,183 +135%
PAMS
88
Pictet Asset Management (Switzerland)
Switzerland
$10.5M -$992K -64,021 -9%
IC
89
IEQ Capital
California
$10.2M +$9.91M +639,323 New
UI
90
Untitled Investments
New York
$10.1M +$9.74M +628,560 New
PA
91
Parallel Advisors
California
$8.78M -$8.52K -550 -0.1%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$8.61M +$8.34M +538,376 New
Bank of New York Mellon
93
Bank of New York Mellon
New York
$8.5M +$976K +63,001 +13%
MCM
94
Moore Capital Management
New York
$8.15M +$1.28M +82,794 +19%
NM
95
NWI Management
New York
$8M
JGC
96
J. Goldman & Co
New York
$7.92M +$6.4M +413,026 +504%
GIM
97
Generation Investment Management
United Kingdom
$7.87M +$7.62M +491,844 New
JF
98
Jump Financial
Illinois
$7.61M -$295K -19,037 -4%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$7.15M -$9.54M -615,255 -58%
Victory Capital Management
100
Victory Capital Management
Texas
$7.01M +$6.79M +438,331 New