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Coupang

598 hedge funds and large institutions have $26B invested in Coupang in 2026 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $468M | Put options by funds: $342M

3% more funds holding in top 10

Funds holding in top 10: 4041 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1.66% less ownership

Funds ownership: 84.28%82.62% (-1.7%)

8% less funds holding

Funds holding: 652598 (-54)

22% less capital invested

Capital invested by funds: $33.2B → $26B (-$7.16B)

26% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 163

Holders
598
Holders Change
-54
Holders Change %
-8.28%
% of All Funds
7.37%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
0.51%
New
121
Increased
210
Reduced
198
Closed
163
Calls
$468M
Puts
$342M
Net Calls
+$126M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
SCV
101
Sands Capital Ventures
Virginia
$19.1M +$2.77M +141,667 +16%
TM
102
TFJ Management
Massachusetts
$18.4M +$2.55M +130,125 +15%
SP
103
ShawSpring Partners
Massachusetts
$17.1M +$17.7M +906,291 New
Citadel Advisors
104
Citadel Advisors
Florida
$17.1M +$17.7M +904,682 New
SGM
105
Skye Global Management
Florida
$16.9M +$1.02M +52,000 +6%
NPT
106
National Philanthropic Trust
Pennsylvania
$16.8M +$190K +9,720 +1%
MCM
107
Makena Capital Management
California
$16.7M +$3.75M +191,380 +28%
RGC
108
Rubicon Global Capital
United Kingdom
$16.3M
GIM
109
Generation Investment Management
United Kingdom
$16.2M +$10.8M +551,368 +181%
SI
110
Sora Investors
Pennsylvania
$14.8M +$15.3M +781,553 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.8M +$15.3M +781,300 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$14.6M -$10.6M -543,302 -41%
PC
113
PointState Capital
New York
$13.9M -$140M -7,125,475 -91%
QCM
114
Quantinno Capital Management
New York
$13.8M +$4.14M +211,260 +41%
BPCE
115
Bank Pictet & Cie (Europe)
Germany
$12.8M +$13.2M +676,194 New
VGA
116
Vanguard Global Advisers
Pennsylvania
$12.7M +$13.1M +670,045 New
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$12.4M +$646K +33,000 +5%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$12.2M -$4.84M -247,126 -28%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$12M -$340K -17,351 -3%
AC
120
AMS Capital
Brazil
$12M -$1.44M -73,399 -10%
LOM
121
LTS One Management
New York
$11.7M +$12.1M +618,550 New
CBU
122
CIBC Bancorp USA
Illinois
$11.7M +$12.1M +617,803 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M -$4.21M -214,939 -26%
JG
124
Jain Global
New York
$11.5M -$20.1M -1,027,644 -63%
6CM
125
683 Capital Management
New York
$11.5M +$11.9M +610,000 New