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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
TAC
101
Twenty Acre Capital
Pennsylvania
$6.85M +$852K +55,000 +15%
Mariner
102
Mariner
Kansas
$6.78M +$496K +32,018 +8%
UBS AM
103
UBS AM
Illinois
$6.61M +$55.7K +3,596 +0.9%
CS
104
Candriam SCA
Luxembourg
$6.5M -$21.1M -1,358,764 -75%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$6.28M +$4.46M +288,005 +276%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.07M
TD Asset Management
107
TD Asset Management
Ontario, Canada
$6.01M -$564K -36,370 -9%
BAAM
108
Baker Avenue Asset Management
California
$5.56M +$1.41M +91,205 +36%
Royal London Asset Management
109
Royal London Asset Management
United Kingdom
$5.51M -$29.9K -1,931 -0.6%
RC
110
Renaissance Capital
Connecticut
$5.42M -$506K -32,645 -9%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$5.31M -$8.15M -526,039 -61%
LP
112
LMR Partners
United Kingdom
$4.99M -$4.47M -288,400 -48%
HLA
113
Hamilton Lane Advisors
Pennsylvania
$4.95M
Squarepoint
114
Squarepoint
New York
$4.73M +$160K +10,340 +4%
MFS
115
Mirabella Financial Services
United Kingdom
$4.69M +$4.55M +293,256 New
UBS Group
116
UBS Group
Switzerland
$4.42M +$8.23K +531 +0.2%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$4.28M +$230K +14,864 +6%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$4.25M +$1.84M +118,536 +81%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$4.21M -$1.49M -96,187 -27%
Sumitomo Mitsui Trust Group
120
Sumitomo Mitsui Trust Group
Japan
$4.18M -$106K -6,866 -3%
HS
121
HighVista Strategies
Massachusetts
$4.1M
Verition Fund Management
122
Verition Fund Management
Connecticut
$4.07M +$2.64M +170,038 +201%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$4.07M +$3.94M +254,149 New
DAM
124
Deepwater Asset Management
Minnesota
$4M +$3.88M +250,270 New
3CP
125
3G Capital Partners
New York
$4M +$3.87M +250,000 New