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Coupang
CPNG

522 hedge funds and large institutions have $27.3B invested in Coupang in 2024 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 194 increasing their positions, 129 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $380M | Put options by funds: $160M

61% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 75

50% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 129

18% more capital invested

Capital invested by funds: $23.2B → $27.3B (+$4.15B)

9% more funds holding

Funds holding: 479 → 522 (+43)

0.36% more ownership

Funds ownership: 80.45% → 80.81% (+0.36%)

3% less funds holding in top 10

Funds holding in top 10: 39 → 38 (-1)

Holders
522
Holders Change
+43
Holders Change %
+8.98%
% of All Funds
7.54%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
0.55%
New
121
Increased
194
Reduced
129
Closed
75
Calls
$380M
Puts
$160M
Net Calls
+$220M
Net Calls Change
-$111M

Top Buyers

1
DCP
Durable Capital Partners
Maryland
+$288M
2
Dodge & Cox
Dodge & Cox
California
+$263M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$185M
4
WCM Investment Management
WCM Investment Management
California
+$150M
5
JP Morgan Chase
JP Morgan Chase
New York
+$112M

Top Sellers

1
MC
Maverick Capital
Texas
-$542M
2
DFO
Duquesne Family Office
New York
-$249M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$249M
4
Norges Bank
Norges Bank
Norway
-$117M
5
Capital World Investors
Capital World Investors
California
-$65.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$19.6M +$7.78M +358,997 +62%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$18M +$1.37M +63,203 +8%
Handelsbanken Fonder
78
Handelsbanken Fonder
Sweden
$18M +$5.49M +253,382 +42%
RPA
79
Rose Park Advisors
Massachusetts
$17.8M -$2.04M -94,018 -10%
TCG
80
Tremblant Capital Group
Florida
$17.3M +$15.1M +696,949 +550%
C
81
Chescapmanager
Maryland
$17.1M – – –
PCM
82
Penserra Capital Management
California
$16.7M +$1.25M +57,744 +8%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$16.3M -$762K -35,132 -4%
NPT
84
National Philanthropic Trust
Pennsylvania
$15.6M – – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$15.6M +$8.4M +387,182 +109%
BCM
86
Bienville Capital Management
New York
$15.4M +$4.5M +207,494 +39%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.3M -$20.9M -962,754 -57%
TPC
88
Tiger Pacific Capital
New York
$15.1M +$1.4M +64,600 +10%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$15.1M -$493K -22,733 -3%
Bank of America
90
Bank of America
North Carolina
$15M -$2.28M -105,137 -13%
Amundi
91
Amundi
France
$14.8M +$2.87M +132,507 +23%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$14.5M +$3.16M +145,618 +27%
Federated Hermes
93
Federated Hermes
Pennsylvania
$14.2M +$9.22M +425,416 +167%
DAM
94
Deepwater Asset Management
Minnesota
$13.9M -$2.75M -126,644 -16%
First Trust Advisors
95
First Trust Advisors
Illinois
$13.5M +$7.15M +329,898 +104%
Charles Schwab
96
Charles Schwab
California
$13M +$3.6M +165,859 +36%
HP
97
Hosking Partners
United Kingdom
$13M +$13.5M +620,524 New
Millennium Management
98
Millennium Management
New York
$12.8M -$8.22M -379,081 -38%
Twin Tree Management
99
Twin Tree Management
Texas
$12.7M -$4.97M -229,416 -27%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M +$2.04M +94,120 +20%
2 3
4
5 6

CPNG Hedge Fund Activity: Q2 2024 in Review

522 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q2 2024, worth a combined $27.3B — up 18% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CPNG positions and 75 closed out — a net gain of 46 holders — while 194 added to existing stakes and 129 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $288M. The largest seller was Maverick Capital, cutting an estimated $542M.

  • 522 institutional investors held Coupang (CPNG) as of Q2 2024, up from 479 in Q1 2024.
  • Funds reported $27.3B of Coupang stock for Q2 2024, up 18% quarter-over-quarter.
  • 121 funds opened new Coupang positions in Q2 2024 and 75 closed out, a net change of +46 holders.
  • The largest Coupang buyer in Q2 2024 was Durable Capital Partners, an estimated $288M added.
  • The largest Coupang seller in Q2 2024 was Maverick Capital, an estimated $542M sold.

Based on aggregated 13F filings for Q2 2024.