We are live on ! Find out more
CPNG icon

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
SG Americas Securities
101
SG Americas Securities
New York
$23.3M +$27.9M +978,937 +10,004%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$22.6M -$20.4M -716,290 -43%
N
103
Natixis
France
$22.3M +$5.63M +197,915 +27%
BCM
104
Bienville Capital Management
New York
$22M +$7.62M +267,754 +40%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$21.1M +$27.1K +951 +0.1%
AQR Capital Management
106
AQR Capital Management
Connecticut
$21.1M -$4.5M -158,026 -15%
First Trust Advisors
107
First Trust Advisors
Illinois
$20.9M -$392K -13,774 -2%
NPT
108
National Philanthropic Trust
Pennsylvania
$20.8M
BL
109
BWCP LP
Texas
$20.6M -$4.36M -153,202 -15%
SCV
110
Sands Capital Ventures
Virginia
$20.5M +$2.15M +75,418 +9%
RGC
111
Rubicon Global Capital
United Kingdom
$20.3M -$882K -31,000 -3%
CHCM
112
Columbus Hill Capital Management
New Jersey
$20.2M +$24.4M +857,683 New
TM
113
TFJ Management
Massachusetts
$19.9M +$1.81M +63,582 +8%
SGM
114
Skye Global Management
Florida
$19.9M
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.6M +$168K +5,903 +0.7%
HP
116
Hosking Partners
United Kingdom
$19.2M -$514K -18,082 -2%
LCG
117
Luxor Capital Group
New York
$19.2M +$23.1M +812,000 New
TPC
118
Tiger Pacific Capital
New York
$18.8M +$22.7M +797,169 New
Man Group
119
Man Group
United Kingdom
$17.5M +$1.64M +57,810 +8%
AC
120
AMS Capital
Brazil
$16.7M +$12.9M +452,355 +178%
3CP
121
3G Capital Partners
New York
$16.5M +$2.85M +100,000 +17%
P
122
PensionDanmark
Denmark
$16.3M +$19.7M +691,585 New
MCM
123
Makena Capital Management
California
$16.3M +$2.83M +99,397 +17%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$16.2M -$16.2M -570,302 -45%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$15.5M -$2.21M -77,566 -11%