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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
WOCP
151
White Oak Capital Partners
Singapore
$7.59M +$7.17M +252,020 +404%
M&T Bank
152
M&T Bank
New York
$7.52M +$1.68M +59,013 +23%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.5M -$2.07M -72,709 -19%
GIM
154
Generation Investment Management
United Kingdom
$7.19M -$319K -11,215 -4%
SO
155
STRS Ohio
Ohio
$7.08M -$1.29M -45,258 -13%
TPA
156
Trivium Point Advisory
Connecticut
$6.97M +$996 +35 +0%
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$6.92M -$16.7M -585,865 -67%
CWM
158
CIBC World Markets
New York
$6.84M +$8.25M +289,800 New
HighTower Advisors
159
HighTower Advisors
Illinois
$6.83M -$866K -30,443 -10%
JCM
160
Janney Capital Management
Pennsylvania
$6.79M -$1.08M -37,822 -12%
FCM
161
FirstWave Capital Management
Florida
$6.74M +$8.12M +285,513 New
LPL Financial
162
LPL Financial
California
$6.46M +$78.7K +2,767 +1%
MC
163
Metavasi Capital
New York
$6.34M -$8.11M -285,000 -51%
CCM
164
Cohen Capital Management
California
$6.02M -$70K -2,459 -1%
Wealth Enhancement Advisory Services
165
Wealth Enhancement Advisory Services
Minnesota
$5.98M +$2.23M +78,298 +45%
1WCM
166
12 West Capital Management
New York
$5.9M +$7.11M +250,000 New
Amundi
167
Amundi
France
$5.79M +$777K +27,316 +13%
TI
168
Tidal Investments
Wisconsin
$5.69M +$1.88M +66,242 +38%
RAM
169
Ramirez Asset Management
New York
$5.66M +$1.71M +59,976 +33%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$5.61M +$46.5K +1,634 +0.7%
Lord, Abbett & Co
171
Lord, Abbett & Co
New Jersey
$5.42M -$26.6M -933,780 -80%
UIM
172
USS Investment Management
United Kingdom
$5.25M
Stifel Financial
173
Stifel Financial
Missouri
$5.1M +$1.05M +36,774 +20%
CL
174
Choreo LLC
Illinois
$5.1M +$13.3K +468 +0.2%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$5.06M -$99.1K -3,484 -2%