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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
TAC
101
Twenty Acre Capital
Pennsylvania
$8.19M +$1.59M +96,300 +24%
IWA
102
Inspirion Wealth Advisors
Illinois
$8.14M -$45.4K -2,750 -0.5%
NM
103
NWI Management
New York
$8.1M
AC
104
Armistice Capital
New York
$8.1M +$8.25M +500,000 New
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$8.06M +$79.4K +4,810 +1%
Barclays
106
Barclays
United Kingdom
$7.95M +$7.56M +458,081 +1,382%
American Century Companies
107
American Century Companies
Missouri
$7.89M +$1.18M +71,492 +17%
GIM
108
Generation Investment Management
United Kingdom
$7.7M -$242K -14,641 -3%
Jane Street
109
Jane Street
New York
$7.6M +$6.7M +406,068 +644%
Mariner
110
Mariner
Kansas
$7.37M +$310K +18,807 +4%
MGCM
111
Mane Global Capital Management
New York
$7.25M -$31.3M -1,894,475 -81%
BCM
112
Bienville Capital Management
New York
$7M +$7.13M +432,300 New
Prudential Financial
113
Prudential Financial
New Jersey
$6.97M -$49.9M -3,025,224 -88%
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$6.89M -$104K -6,292 -1%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$6.84M +$5.81M +352,131 +660%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$6.27M -$246K -14,931 -4%
TI
117
Trexquant Investment
Connecticut
$6.24M -$2.27M -137,537 -26%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$6.19M +$3.26M +197,705 +119%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.14M
OCM
120
Octahedron Capital Management
California
$6.12M +$2.71M +164,250 +77%
Amundi
121
Amundi
France
$5.85M +$3.56M +215,751 +148%
NCM
122
Nellore Capital Management
California
$5.84M -$1.09M -65,761 -15%
CS
123
Candriam SCA
Luxembourg
$5.76M -$2.84M -172,200 -33%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.59M +$54.6K +3,308 +1%
Sumitomo Mitsui Trust Group
125
Sumitomo Mitsui Trust Group
Japan
$5.45M +$10.4K +631 +0.2%