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Coupang
CPNG

522 hedge funds and large institutions have $27.3B invested in Coupang in 2024 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 194 increasing their positions, 129 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $380M | Put options by funds: $160M

61% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 75

50% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 129

18% more capital invested

Capital invested by funds: $23.2B → $27.3B (+$4.15B)

9% more funds holding

Funds holding: 479 → 522 (+43)

0.36% more ownership

Funds ownership: 80.45% → 80.81% (+0.36%)

3% less funds holding in top 10

Funds holding in top 10: 39 → 38 (-1)

Holders
522
Holders Change
+43
Holders Change %
+8.98%
% of All Funds
7.54%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
0.55%
New
121
Increased
194
Reduced
129
Closed
75
Calls
$380M
Puts
$160M
Net Calls
+$220M
Net Calls Change
-$111M

Top Buyers

1
DCP
Durable Capital Partners
Maryland
+$288M
2
Dodge & Cox
Dodge & Cox
California
+$263M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$185M
4
WCM Investment Management
WCM Investment Management
California
+$150M
5
JP Morgan Chase
JP Morgan Chase
New York
+$112M

Top Sellers

1
MC
Maverick Capital
Texas
-$542M
2
DFO
Duquesne Family Office
New York
-$249M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$249M
4
Norges Bank
Norges Bank
Norway
-$117M
5
Capital World Investors
Capital World Investors
California
-$65.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pathstone Holdings
151
Pathstone Holdings
New Jersey
$4.37M +$4.53M +208,796 New
Holocene Advisors
152
Holocene Advisors
New York
$4.34M +$4.5M +207,363 New
Marshall Wace
153
Marshall Wace
United Kingdom
$4.32M +$2.47M +114,002 +124%
Capital Research Global Investors
154
Capital Research Global Investors
California
$4.31M – – –
SEC
155
Seven Eight Capital
New York
$4.31M -$2.91M -134,171 -39%
QCM
156
Quantinno Capital Management
New York
$4.26M +$1.13M +52,306 +35%
PFM
157
Privium Fund Management
Netherlands
$4.24M +$108K +5,000 +3%
BAAM
158
Baker Avenue Asset Management
California
$4.23M +$628K +28,974 +17%
CL
159
Choreo LLC
Illinois
$4.15M +$4.29M +197,991 New
TF
160
Trek Financial
Arizona
$4.15M +$4.3M +198,275 New
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.03M +$287K +13,235 +7%
URS
162
Utah Retirement Systems
Utah
$3.98M +$19.5K +900 +0.5%
BF
163
BOK Financial
Oklahoma
$3.97M +$257K +11,874 +7%
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$3.91M -$8.51M -392,416 -68%
SFI
165
Susquehanna Fundamental Investments
Pennsylvania
$3.85M +$3.98M +183,782 New
GS
166
GTS Securities
New York
$3.79M +$321K +14,816 +9%
AC
167
AMS Capital
Brazil
$3.72M -$833K -38,425 -18%
AIM
168
Allen Investment Management
New York
$3.64M +$3.77M +173,722 New
GCA
169
Greenwood Capital Associates
South Carolina
$3.63M +$3.76M +173,499 New
N
170
Natixis
France
$3.6M -$1.02M -47,100 -22%
CI
171
Ceera Investments
Texas
$3.52M +$147K +6,787 +4%
GPGA
172
Grandeur Peak Global Advisors
Utah
$3.47M -$576K -26,566 -14%
WH
173
Wolfswood Holdings
New York
$3.46M -$759K -35,000 -18%
ETC
174
Exchange Traded Concepts
Oklahoma
$3.31M -$600K -27,666 -15%
Walleye Capital
175
Walleye Capital
New York
$3.29M +$2.65M +122,175 +348%
5 6
7
8 9

CPNG Hedge Fund Activity: Q2 2024 in Review

522 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q2 2024, worth a combined $27.3B — up 18% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CPNG positions and 75 closed out — a net gain of 46 holders — while 194 added to existing stakes and 129 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $288M. The largest seller was Maverick Capital, cutting an estimated $542M.

  • 522 institutional investors held Coupang (CPNG) as of Q2 2024, up from 479 in Q1 2024.
  • Funds reported $27.3B of Coupang stock for Q2 2024, up 18% quarter-over-quarter.
  • 121 funds opened new Coupang positions in Q2 2024 and 75 closed out, a net change of +46 holders.
  • The largest Coupang buyer in Q2 2024 was Durable Capital Partners, an estimated $288M added.
  • The largest Coupang seller in Q2 2024 was Maverick Capital, an estimated $542M sold.

Based on aggregated 13F filings for Q2 2024.