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Coupang

332 hedge funds and large institutions have $37.9B invested in Coupang in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $460M | Put options by funds: $238M

21% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 66

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

10% more capital invested

Capital invested by funds: $34.5B → $37.9B (+$3.42B)

3% more funds holding

Funds holding: 321332 (+11)

2.51% more ownership

Funds ownership: 79.35%81.85% (+2.5%)

5% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 96

Holders
332
Holders Change
+11
Holders Change %
+3.43%
% of All Funds
5.11%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.4%
New
80
Increased
101
Reduced
96
Closed
66
Calls
$460M
Puts
$238M
Net Calls
+$222M
Net Calls Change
+$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
101
Wolverine Trading
Illinois
$3.77M +$2.41M +85,635 +204%
Macquarie Group
102
Macquarie Group
Australia
$3.72M +$269K +9,564 +8%
TWI
103
Thomas White International
Illinois
$3.71M -$122K -4,333 -3%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$3.7M +$560K +19,900 +19%
CWM
105
Congress Wealth Management
Massachusetts
$3.64M +$3.49M +123,866 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$3.48M +$1.54M +54,819 +87%
Citadel Advisors
107
Citadel Advisors
Florida
$3.43M +$1.48M +52,630 +82%
RJA
108
Raymond James & Associates
Florida
$3.38M +$1.66M +58,885 +105%
IAA
109
Ironsides Asset Advisors
North Carolina
$3.24M -$2.25K -80 -0.1%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.03M +$2.61M +92,745 +897%
SCP
111
Sender Company & Partners
New York
$2.99M +$2.87M +101,842 New
Norges Bank
112
Norges Bank
Norway
$2.94M -$8.3M -294,869 -75%
ARAM
113
Ardmore Road Asset Management
New York
$2.94M +$2.82M +100,000 New
SO
114
STRS Ohio
Ohio
$2.87M +$1.28M +45,600 +88%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$2.83M -$756K -26,859 -22%
STA
116
Summit Trail Advisors
New York
$2.6M +$2.21M +78,617 +793%
TCM
117
Tekne Capital Management
New York
$2.58M +$1.23M +43,698 +99%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$2.57M +$234K +8,300 +10%
KFA
119
Krane Funds Advisors
New York
$2.54M +$2.44M +86,611 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$2.36M +$1.08M +38,315 +91%
AGM
121
Alpine Global Management
New York
$2.35M -$3.1M -110,000 -58%
ECM
122
ExodusPoint Capital Management
New York
$2.29M +$584K +20,727 +36%
CSS
123
Cubist Systematic Strategies
Connecticut
$2.23M -$2.04M -72,397 -49%
FCH
124
Freestone Capital Holdings
Washington
$2.22M +$1.39M +49,391 +189%
Osaic Holdings
125
Osaic Holdings
Arizona
$2.17M +$392K +13,912 +23%