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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
PA
151
Parallel Advisors
California
$6.38M -$629K -32,149 -9%
AO
152
Allen Operations
New York
$6.14M
PL
153
Parkwood LLC
Ohio
$6.04M -$949K -48,485 -13%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$6.03M +$6.17M +315,361 +7,485%
LCG
155
Luxor Capital Group
New York
$5.95M -$9.73M -497,068 -61%
Barclays
156
Barclays
United Kingdom
$5.65M -$13.6M -695,049 -70%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$5.64M -$26M -1,326,357 -82%
TPA
158
Trivium Point Advisory
Connecticut
$5.58M -$509 -26 -0%
Brown Advisory
159
Brown Advisory
Maryland
$5.57M -$1.89M -96,532 -25%
Amundi
160
Amundi
France
$5.51M +$905K +46,249 +19%
SAM
161
Soviero Asset Management
New York
$5.48M +$5.68M +290,000 New
FCM
162
FirstWave Capital Management
Florida
$5.29M -$99.4K -5,078 -2%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$5.04M -$517K -26,425 -9%
SO
164
STRS Ohio
Ohio
$5M -$696K -35,548 -12%
Wells Fargo
165
Wells Fargo
California
$4.96M -$1.94M -98,905 -27%
TI
166
Tidal Investments
Wisconsin
$4.95M +$262K +13,360 +6%
Two Sigma Investments
167
Two Sigma Investments
New York
$4.8M -$25.3M -1,294,622 -84%
Sumitomo Mitsui Trust Group
168
Sumitomo Mitsui Trust Group
Japan
$4.76M -$3.03M -154,555 -38%
CLC
169
Charles-Lim Capital
Hong Kong
$4.72M +$4.89M +250,000 New
DKCM
170
Davidson Kahn Capital Management
California
$4.7M +$2.28M +116,273 +88%
ECM
171
ExodusPoint Capital Management
New York
$4.7M +$4.87M +248,679 New
BAAM
172
Baker Avenue Asset Management
California
$4.62M +$1.05M +53,796 +28%
SCM
173
Silvant Capital Management
Georgia
$4.41M +$716K +36,579 +19%
X
174
Xponance
Pennsylvania
$4.25M +$504K +25,760 +13%
HighTower Advisors
175
HighTower Advisors
Illinois
$4.21M -$1.31M -66,792 -23%