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Coupang

662 hedge funds and large institutions have $41.4B invested in Coupang in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 238 increasing their positions, 208 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $772M | Put options by funds: $295M

73% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 74

38% more capital invested

Capital invested by funds: $30B → $41.4B (+$11.5B)

14% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 208

9% more funds holding in top 10

Funds holding in top 10: 4347 (+4)

8% more funds holding

Funds holding: 614662 (+48)

0.4% more ownership

Funds ownership: 82.92%83.32% (+0.4%)

Holders
662
Holders Change
+48
Holders Change %
+7.82%
% of All Funds
8.72%
Holding in Top 10
47
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.3%
% of All Funds
0.62%
New
128
Increased
238
Reduced
208
Closed
74
Calls
$772M
Puts
$295M
Net Calls
+$477M
Net Calls Change
+$273M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
176
Macquarie Group
Australia
$8.03M +$1.16M +45,400 +20%
WorldQuant Millennium Advisors
177
WorldQuant Millennium Advisors
New York
$7.96M -$2.32M -90,542 -25%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$7.9M +$84.3K +3,290 +1%
GEH
179
General Equity Holdings
New York
$7.61M +$6.51M +254,100 New
TCGDR
180
TB Capital Gestao de Recursos
$7.11M +$6.08M +237,474 New
CCM
181
Cohen Capital Management
California
$7.05M
UIM
182
USS Investment Management
United Kingdom
$6.67M
Group One Trading
183
Group One Trading
Illinois
$6.52M +$1.63M +63,449 +41%
CL
184
Choreo LLC
Illinois
$6.38M +$23.5K +917 +0.4%
PAG
185
Private Advisor Group
New Jersey
$6.26M -$5.74K -224 -0.1%
BAAM
186
Baker Avenue Asset Management
California
$6.24M -$792K -30,901 -13%
Capital Research Global Investors
187
Capital Research Global Investors
California
$6.16M -$179 -7 -0%
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$6.07M +$5.19M +202,700 New
SCM
189
Silvant Capital Management
Georgia
$5.87M +$5.02M +196,066 New
BCPE
190
Bain Capital Public Equity
Massachusetts
$5.86M -$1.09M -42,512 -18%
US Bancorp
191
US Bancorp
Minnesota
$5.84M -$1.3M -50,841 -21%
URS
192
Utah Retirement Systems
Utah
$5.83M +$90.5K +3,531 +2%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$5.8M +$4.96M +193,606 New
MCM
194
Moore Capital Management
New York
$5.77M +$4.94M +192,680 New
TI
195
Tidal Investments
Wisconsin
$5.76M -$52.1K -2,035 -1%
IHL
196
Investment House LLC
California
$5.7M +$3.54M +138,333 +267%
Flossbach Von Storch
197
Flossbach Von Storch
Germany
$5.69M
Focus Partners Wealth
198
Focus Partners Wealth
Massachusetts
$5.68M +$2.69M +105,122 +124%
PFSRSONJ
199
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.65M +$523K +20,422 +12%
WG
200
Winton Group
United Kingdom
$5.55M +$4.74M +185,158 New

CPNG Hedge Fund Activity: Q2 2025 in Review

662 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q2 2025, worth a combined $41.4B — up 38% from $30B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new CPNG positions and 74 closed out — a net gain of 54 holders — while 238 added to existing stakes and 208 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $200M. The largest seller was SB Investment Advisers (UK), cutting an estimated $1.02B.

  • 662 institutional investors held Coupang (CPNG) as of Q2 2025, up from 614 in Q1 2025.
  • Funds reported $41.4B of Coupang stock for Q2 2025, up 38% quarter-over-quarter.
  • 128 funds opened new Coupang positions in Q2 2025 and 74 closed out, a net change of +54 holders.
  • The largest Coupang buyer in Q2 2025 was D.E. Shaw & Co, an estimated $200M added.
  • The largest Coupang seller in Q2 2025 was SB Investment Advisers (UK), an estimated $1.02B sold.

Based on aggregated 13F filings for Q2 2025.