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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
JG
76
Jain Global
New York
$38.6M +$10.7M +374,818 +30%
Citigroup
77
Citigroup
New York
$38.6M +$8.89M +312,429 +24%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$38.3M -$12.1M -425,600 -21%
Invesco
79
Invesco
Georgia
$37.5M -$35.2M -1,236,231 -44%
Renaissance Technologies
80
Renaissance Technologies
New York
$36.7M -$64.9M -2,279,888 -59%
Two Sigma Investments
81
Two Sigma Investments
New York
$36.5M -$101M -3,566,912 -70%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$35.2M +$24.6M +865,386 +140%
BFM
83
Brooklands Fund Management
United Kingdom
$34.3M +$48.4M +1,700,000 New
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$33.9M -$6.54M -229,947 -14%
PWAM
85
Park West Asset Management
California
$33.7M +$11.2M +395,000 +38%
MCMU
86
MIC Capital Management (UK)
United Kingdom
$33.3M
GIP
87
Gavilan Investment Partners
California
$32.9M +$3.7M +130,000 +10%
MC
88
Maverick Capital
Texas
$32.3M -$20.1M -705,032 -34%
UBS AM
89
UBS AM
Illinois
$32.1M +$2.17M +76,380 +6%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$32M +$8.16M +286,835 +27%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$31M -$33.3M -1,172,049 -47%
Squarepoint
92
Squarepoint
New York
$30.7M
KPM
93
Kinetic Partners Management
Florida
$30.5M +$15.8M +556,900 +76%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$27M -$29.2M -1,024,711 -47%
Universal-Beteiligungs- und Servicegesellschaft
95
Universal-Beteiligungs- und Servicegesellschaft
Germany
$26.6M +$9.72M +341,534 +43%
UI
96
Untitled Investments
New York
$25.9M +$10.8M +381,270 +53%
Millennium Management
97
Millennium Management
New York
$25.5M -$9.16M -321,811 -23%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$24.9M -$190K -6,688 -0.6%
WI
99
Whitebark Investors
Nevada
$24.8M +$3.66M +128,565 +14%
Barclays
100
Barclays
United Kingdom
$23.4M -$11.9M -416,955 -30%