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Coupang

360 hedge funds and large institutions have $20.1B invested in Coupang in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 105 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $129M | Put options by funds: $49.9M

8% more capital invested

Capital invested by funds: $18.6B → $20.1B (+$1.46B)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

3% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 105

0.98% less ownership

Funds ownership: 79.35%78.37% (-0.98%)

4% less funds holding

Funds holding: 375360 (-15)

20% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 60

Holders
360
Holders Change
-15
Holders Change %
-4%
% of All Funds
5.74%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.48%
New
48
Increased
108
Reduced
105
Closed
60
Calls
$129M
Puts
$49.9M
Net Calls
+$79.4M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
151
Raymond James & Associates
Florida
$2.06M -$74.5K -4,805 -4%
URS
152
Utah Retirement Systems
Utah
$1.99M
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$1.96M +$6.18K +399 +0.3%
OCM
154
Octahedron Capital Management
California
$1.89M +$1.83M +118,000 New
GC
155
Grimes & Company
Massachusetts
$1.77M
Invesco
156
Invesco
Georgia
$1.77M -$11.5M -743,180 -87%
YIH
157
Y-Intercept (HK)
Hong Kong
$1.77M +$1.71M +110,451 New
CWM
158
Congress Wealth Management
Massachusetts
$1.73M -$272K -17,559 -14%
TC
159
TradeLink Capital
Illinois
$1.51M +$1.46M +94,500 New
Osaic Holdings
160
Osaic Holdings
Arizona
$1.51M +$13.5K +869 +0.9%
GA
161
GFS Advisors
Texas
$1.49M -$80.6K -5,200 -5%
National Bank of Canada
162
National Bank of Canada
Quebec, Canada
$1.46M -$788K -50,850 -36%
Point72 Asset Management
163
Point72 Asset Management
Connecticut
$1.45M +$325K +20,951 +30%
KIA
164
Knollwood Investment Advisory
Maryland
$1.45M
ACM
165
Adalta Capital Management
New York
$1.43M -$189K -12,175 -12%
AC
166
AXQ Capital
New Jersey
$1.4M +$1.36M +87,796 New
PMEF
167
Point72 Middle East FZE
United Arab Emirates
$1.36M +$1.31M +84,783 New
KWM
168
Keebeck Wealth Management
Illinois
$1.33M
PRC
169
Pearl River Capital
Michigan
$1.29M -$251K -16,185 -17%
MF
170
Magnetar Financial
Illinois
$1.27M +$1.23M +79,113 New
ProShare Advisors
171
ProShare Advisors
Maryland
$1.21M -$645K -41,619 -36%
IAA
172
Ironsides Asset Advisors
North Carolina
$1.2M
SC
173
Sepio Capital
Utah
$1.18M -$5.3M -342,081 -82%
JIC
174
Johnson Investment Counsel
Ohio
$1.16M
CI Investments Inc
175
CI Investments Inc
Ontario, Canada
$1.16M +$311K +20,046 +38%