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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
P
126
PensionDanmark
Denmark
$11.2M -$1.88M -95,792 -14%
AA
127
Ancient Art
Texas
$11.2M +$11.6M +594,799 New
RMC
128
Ribbit Management Company
California
$10.9M +$11.3M +575,000 New
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$10.6M +$234K +11,937 +2%
AllianceBernstein
130
AllianceBernstein
Tennessee
$10.4M +$651K +33,230 +8%
Mariner
131
Mariner
Kansas
$10M +$2.8M +143,155 +37%
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$9.96M -$1.04M -53,226 -9%
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$9.77M +$10.1M +516,574 New
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$9.72M +$589K +30,082 +6%
Federated Hermes
135
Federated Hermes
Pennsylvania
$9.65M -$60.7M -3,101,558 -86%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$9.59M -$26.9M -1,373,070 -73%
Man Group
137
Man Group
United Kingdom
$9.55M -$4.6M -234,771 -32%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$9.49M +$9.84M +502,649 New
TCGDR
139
TB Capital Gestao de Recursos
$9.39M -$1.26M -64,567 -11%
NCL
140
Nishkama Capital LLC
Puerto Rico
$9.04M +$9.38M +479,018 New
ETC
141
Exchange Traded Concepts
Oklahoma
$8.94M -$1.94M -99,287 -17%
RAM
142
Ramirez Asset Management
New York
$8.74M +$4.29M +218,954 +91%
LPL Financial
143
LPL Financial
California
$8.45M +$3.4M +173,893 +64%
First Trust Advisors
144
First Trust Advisors
Illinois
$8.31M -$8.69M -443,986 -50%
O
145
Ossiam
France
$7.77M +$13.9K +711 +0.2%
Wealth Enhancement Advisory Services
146
Wealth Enhancement Advisory Services
Minnesota
$7.76M +$3.04M +155,289 +61%
N
147
Natixis
France
$6.94M -$11.3M -576,054 -61%
NSUP
148
NLB Skladi upravljanje premozenja
$6.76M +$4.55M +232,303 +185%
EP
149
Edgestream Partners
New Jersey
$6.62M +$6.63M +338,752 +2,790%
DWA
150
Douglass Winthrop Advisors
New York
$6.51M -$52.1M -2,661,845 -89%