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Coupang

429 hedge funds and large institutions have $22.5B invested in Coupang in 2023 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 147 increasing their positions, 130 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $450M | Put options by funds: $92.6M

47% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 60

13% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 130

6% more ownership

Funds ownership: 80.13%86.14% (+6%)

6% more funds holding

Funds holding: 405429 (+24)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

2% more capital invested

Capital invested by funds: $22B → $22.5B (+$543M)

Holders
429
Holders Change
+24
Holders Change %
+5.93%
% of All Funds
6.25%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.5%
New
88
Increased
147
Reduced
130
Closed
60
Calls
$450M
Puts
$92.6M
Net Calls
+$357M
Net Calls Change
+$234M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$14.9M +$15.1M +917,454 New
Invesco
77
Invesco
Georgia
$13.6M -$1.32M -79,882 -9%
Goldman Sachs
78
Goldman Sachs
New York
$13.3M +$4.88M +295,534 +56%
C
79
Chescapmanager
Maryland
$13.2M
Fidelity International
80
Fidelity International
Bermuda
$13.2M -$483K -29,296 -3%
DAM
81
Deepwater Asset Management
Minnesota
$13.1M +$2.23M +135,409 +20%
Bank of America
82
Bank of America
North Carolina
$13.1M +$798K +48,354 +6%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$12.6M +$2.84M +172,292 +28%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$11.9M +$1.4M +84,665 +13%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$11.8M +$1.9M +114,926 +19%
PCM
86
Penserra Capital Management
California
$11.6M -$1.82M -110,270 -13%
SI
87
Schusterman Interests
Oklahoma
$11.6M
TC
88
TwinBeech Capital
New York
$11.5M -$4.17M -252,907 -26%
RC
89
Renaissance Capital
Connecticut
$11.3M +$2.4M +145,340 +26%
SEI Investments
90
SEI Investments
Pennsylvania
$11M -$2.98M -180,579 -21%
Bessemer Group
91
Bessemer Group
New Jersey
$10.7M -$1.77M -107,332 -14%
TPC
92
Tiger Pacific Capital
New York
$10.6M +$2.06M +125,117 +24%
Handelsbanken Fonder
93
Handelsbanken Fonder
Sweden
$10.5M -$2.53M -153,157 -19%
IC
94
IEQ Capital
California
$10.4M +$743 +45 +0%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$9.85M +$3.71M +224,553 +58%
AllianceBernstein
96
AllianceBernstein
Tennessee
$9.17M -$23.3M -1,413,140 -71%
PA
97
Parallel Advisors
California
$9.17M +$773K +46,822 +9%
MC
98
Metavasi Capital
New York
$8.9M +$9.08M +550,000 New
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$8.54M +$4.36M +264,299 +100%
Citigroup
100
Citigroup
New York
$8.39M +$2.46M +149,185 +40%