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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
CCG
176
Cloverfields Capital Group
Minnesota
$1.86M +$832K +50,428 +78%
Principal Financial Group
177
Principal Financial Group
Iowa
$1.84M -$363K -22,021 -16%
BBA
178
Baader Bank Aktiengesellschaft
Germany
$1.82M +$1.52M +92,319 +457%
AB
179
Amalgamated Bank
New York
$1.8M -$228K -13,819 -11%
Capstone Investment Advisors
180
Capstone Investment Advisors
New York
$1.78M +$1.6M +96,924 +755%
RA
181
Rockingstone Advisors
Massachusetts
$1.73M +$1.02M +61,735 +138%
HighTower Advisors
182
HighTower Advisors
Illinois
$1.68M -$863K -52,288 -33%
ET
183
Entropy Technologies
New York
$1.62M +$1.65M +100,096 New
NRD
184
Nebula Research & Development
New York
$1.59M +$1.11M +67,509 +220%
SC
185
Sepio Capital
Utah
$1.56M -$5.2M -314,846 -77%
Deutsche Bank
186
Deutsche Bank
Germany
$1.5M -$4.37M -264,558 -74%
TM
187
Tiger Management
New York
$1.48M +$1.51M +91,645 New
EAM
188
Eschler Asset Management
United Kingdom
$1.47M +$1.5M +91,100 New
RJA
189
Raymond James & Associates
Florida
$1.42M +$17K +1,031 +1%
BCPE
190
Bain Capital Public Equity
Massachusetts
$1.39M +$1.41M +85,634 New
GA
191
GFS Advisors
Texas
$1.37M
MG
192
Marex Group
$1.37M +$1.07M +64,817 +326%
MSRPS
193
Maryland State Retirement & Pension System
Maryland
$1.35M
ACM
194
Adalta Capital Management
New York
$1.35M -$80K -4,845 -5%
CWM
195
Congress Wealth Management
Massachusetts
$1.31M -$450K -27,245 -25%
MICM
196
Matthews International Capital Management
California
$1.29M -$41.8K -2,534 -3%
Millennium Management
197
Millennium Management
New York
$1.29M -$1.83M -110,627 -58%
GEM
198
Global Endowment Management
North Carolina
$1.28M -$286K -17,350 -18%
QT
199
Quantbot Technologies
New York
$1.26M +$1.29M +77,974 New
KWM
200
Keebeck Wealth Management
Illinois
$1.22M -$124K -7,500 -9%