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Coupang

429 hedge funds and large institutions have $22.5B invested in Coupang in 2023 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 147 increasing their positions, 130 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $450M | Put options by funds: $92.6M

47% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 60

13% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 130

6% more ownership

Funds ownership: 80.13%86.14% (+6%)

6% more funds holding

Funds holding: 405429 (+24)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

2% more capital invested

Capital invested by funds: $22B → $22.5B (+$543M)

Holders
429
Holders Change
+24
Holders Change %
+5.93%
% of All Funds
6.25%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.5%
New
88
Increased
147
Reduced
130
Closed
60
Calls
$450M
Puts
$92.6M
Net Calls
+$357M
Net Calls Change
+$234M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
151
California State Teachers Retirement System (CalSTRS)
California
$2.95M -$1.02M -62,049 -25%
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.88M -$8.09K -490 -0.3%
MAM
153
Martingale Asset Management
Massachusetts
$2.84M +$570K +34,509 +24%
Walleye Trading
154
Walleye Trading
New York
$2.79M +$2.85M +172,516 New
Group One Trading
155
Group One Trading
Illinois
$2.76M +$354K +21,421 +14%
BF
156
BOK Financial
Oklahoma
$2.69M +$1.19M +71,861 +76%
CCM
157
Cohen Capital Management
California
$2.69M
SG Americas Securities
158
SG Americas Securities
New York
$2.64M +$2.53M +153,019 +1,509%
IHL
159
Investment House LLC
California
$2.52M +$2.57M +155,646 New
OWP
160
Old Well Partners
North Carolina
$2.52M -$721K -43,700 -22%
SC
161
Sapient Capital
Indiana
$2.49M +$2.53M +153,554 New
Flossbach Von Storch
162
Flossbach Von Storch
Germany
$2.43M +$124K +7,500 +5%
QCM
163
Quantinno Capital Management
New York
$2.39M +$1.86M +112,532 +323%
AAIS
164
ABN AMRO Investment Solutions
$2.37M -$63.5K -3,846 -3%
X
165
Xponance
Pennsylvania
$2.37M -$141K -8,514 -5%
CS
166
Credit Suisse
Switzerland
$2.34M -$238K -14,430 -9%
M&T Bank
167
M&T Bank
New York
$2.32M +$24.1K +1,461 +1%
DA
168
Duality Advisers
Florida
$2.3M +$2.09M +126,532 +810%
PL
169
Parkwood LLC
Ohio
$2.27M +$2.07M +125,220 +836%
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$2.15M +$134K +8,150 +7%
ADEF
171
ABS Direct Equity Fund
Connecticut
$2.12M +$2.17M +131,210 New
Allspring Global Investments
172
Allspring Global Investments
North Carolina
$2.09M +$2.13M +128,886 New
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07M -$17.8M -1,077,596 -89%
APM
174
Advanced Portfolio Management
New York
$2.02M +$2.06M +125,000 New
Wells Fargo
175
Wells Fargo
California
$1.86M -$3.05M -184,647 -62%