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
Jennison Associates
126
Jennison Associates
New York
$15.4M -$650K -22,861 -3%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$14.7M -$2.96M -103,950 -14%
BCM
128
BlueCrest Capital Management
Jersey
$14.3M +$17.3M +607,533 New
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$13.7M +$3.9M +137,129 +31%
ETC
130
Exchange Traded Concepts
Oklahoma
$13.5M +$696K +24,450 +4%
TCGDR
131
TB Capital Gestao de Recursos
$13.3M +$7.73M +271,783 +94%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$12.9M -$286K -10,059 -2%
QCM
133
Quantinno Capital Management
New York
$12.3M +$3.73M +131,102 +34%
MSFS
134
Main Street Financial Solutions
Pennsylvania
$12M -$1.85M -65,015 -11%
TI
135
Trexquant Investment
Connecticut
$11.8M +$6.11M +214,818 +75%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$11.4M +$180K +6,320 +1%
O
137
Ossiam
France
$9.69M -$176K -6,198 -1%
AllianceBernstein
138
AllianceBernstein
Tennessee
$9.62M +$366K +12,848 +3%
Sumitomo Mitsui Trust Group
139
Sumitomo Mitsui Trust Group
Japan
$9.6M +$280K +9,849 +2%
Brown Advisory
140
Brown Advisory
Maryland
$9.23M -$279K -9,807 -2%
Mariner
141
Mariner
Kansas
$9.19M -$687K -24,149 -6%
GEH
142
General Equity Holdings
New York
$8.81M +$5.95M +209,185 +127%
PA
143
Parallel Advisors
California
$8.73M -$275K -9,678 -3%
MICM
144
Matthews International Capital Management
California
$8.73M -$2.66M -93,614 -20%
PL
145
Parkwood LLC
Ohio
$8.69M +$2.05M +72,148 +24%
Wells Fargo
146
Wells Fargo
California
$8.53M -$2.16M -75,751 -17%
OCM
147
Octahedron Capital Management
California
$8.49M +$10.2M +360,000 New
TC
148
TwinBeech Capital
New York
$7.91M +$9.35M +328,606 +4,997%
IHL
149
Investment House LLC
California
$7.82M -$102K -3,595 -1%
AO
150
Allen Operations
New York
$7.67M