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Coupang

587 hedge funds and large institutions have $23.3B invested in Coupang in 2026 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 174 increasing their positions, 246 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $712M | Put options by funds: $230M

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

0.8% less ownership

Funds ownership: 82.65%81.85% (-0.8%)

8% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 93

2% less funds holding

Funds holding: 602587 (-15)

11% less capital invested

Capital invested by funds: $26.1B → $23.3B (-$2.77B)

29% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 246

Holders
587
Holders Change
-15
Holders Change %
-2.49%
% of All Funds
7.09%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
86
Increased
174
Reduced
246
Closed
93
Calls
$712M
Puts
$230M
Net Calls
+$482M
Net Calls Change
+$357M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$21.3M -$9.04M -500,583 -29%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$21M -$70.6M -3,914,183 -76%
UIM
103
USS Investment Management
United Kingdom
$20.8M -$8.51M -471,720 -28%
UI
104
Untitled Investments
New York
$20.4M +$1.59M +88,285 +8%
SIM
105
SRS Investment Management
New York
$19.6M +$192K +10,634 +1%
MCM
106
Makena Capital Management
California
$19M +$3.85M +213,287 +24%
TM
107
TFJ Management
Massachusetts
$18.9M +$2.03M +112,463 +12%
WI
108
Whitebark Investors
Nevada
$18.7M +$147K +8,123 +0.8%
MGCM
109
Mane Global Capital Management
New York
$18.5M +$19M +1,050,707 +7,401%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$18M -$338K -18,720 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17M +$17.7M +980,500 New
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M -$9.5M -526,205 -36%
HF
113
HRT Financial
New York
$16.3M +$16.9M +938,685 New
ARAM
114
Ardmore Road Asset Management
New York
$16.2M +$16.8M +932,100 New
SP
115
ShawSpring Partners
Massachusetts
$16M +$249K +13,777 +2%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$15.5M +$16.1M +894,008 New
LWCA
117
Locust Wood Capital Advisers
New York
$15.2M +$15.8M +877,735 New
SGM
118
Skye Global Management
Florida
$15M -$578K -32,000 -4%
SI
119
Sora Investors
Pennsylvania
$14.4M +$849K +47,039 +6%
AQR Capital Management
120
AQR Capital Management
Connecticut
$14.4M -$21.9M -1,215,731 -59%
Walleye Capital
121
Walleye Capital
New York
$14.4M +$13.4M +743,656 +880%
SGM
122
Sellaronda Global Management
New York
$14.4M +$14.9M +827,873 New
NPT
123
National Philanthropic Trust
Pennsylvania
$14.3M -$1.23M -68,113 -8%
RGC
124
Rubicon Global Capital
United Kingdom
$14M -$1M -55,500 -6%
Amundi
125
Amundi
France
$13.9M +$9.17M +508,274 +174%

CPNG Hedge Fund Activity: Q2 2026 in Review

587 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q2 2026, worth a combined $23.3B — down 11% from $26.1B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of CPNG and 86 opened new positions — a net loss of 7 holders — while 246 trimmed existing stakes and 174 added.

The largest buyer was Aspex Management (HK), adding an estimated $397M. The largest seller was Baillie Gifford & Co, cutting an estimated $756M.

  • 587 institutional investors held Coupang (CPNG) as of Q2 2026, down from 602 in Q1 2026.
  • Funds reported $23.3B of Coupang stock for Q2 2026, down 11% quarter-over-quarter.
  • 86 funds opened new Coupang positions in Q2 2026 and 93 closed out, a net change of -7 holders.
  • The largest Coupang buyer in Q2 2026 was Aspex Management (HK), an estimated $397M added.
  • The largest Coupang seller in Q2 2026 was Baillie Gifford & Co, an estimated $756M sold.

Based on aggregated 13F filings for Q2 2026.