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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
EWM
176
Empirical Wealth Management
Washington
$4.98M -$191K -6,715 -3%
PAG
177
Private Advisor Group
New Jersey
$4.97M -$161K -5,649 -3%
URS
178
Utah Retirement Systems
Utah
$4.92M +$107K +3,769 +2%
US Bancorp
179
US Bancorp
Minnesota
$4.84M +$111K +3,888 +2%
PFSRSONJ
180
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.72M +$7.97K +280 +0.1%
X
181
Xponance
Pennsylvania
$4.71M +$446K +15,679 +9%
SCM
182
Silvant Capital Management
Georgia
$4.64M +$89.9K +3,160 +2%
BAAM
183
Baker Avenue Asset Management
California
$4.5M -$286K -10,053 -5%
ACA
184
Abdiel Capital Advisors
New York
$4.27M +$5.15M +180,974 New
Flossbach Von Storch
185
Flossbach Von Storch
Germany
$4.13M -$427K -15,000 -8%
Focus Partners Wealth
186
Focus Partners Wealth
Massachusetts
$4.11M +$36.7K +1,291 +0.7%
Walleye Trading
187
Walleye Trading
New York
$4.11M +$4.96M +174,294 New
MFAM
188
Motley Fool Asset Management
Virginia
$4.01M +$1.25M +44,045 +35%
Blackstone Inc
189
Blackstone Inc
New York
$3.99M +$4.82M +169,287 New
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$3.96M +$1.67M +58,825 +56%
Pathstone Holdings
191
Pathstone Holdings
New Jersey
$3.92M -$293K -10,314 -6%
WM
192
Whitford Management
New York
$3.91M +$2.01M +70,519 +74%
NAMI
193
Nomura Asset Management International
Pennsylvania
$3.67M +$4.43M +155,646 New
BHCM
194
Brevan Howard Capital Management
Jersey
$3.63M -$4.35M -152,798 -50%
CIS
195
Capital International Sarl
California
$3.53M +$9.16K +322 +0.2%
PAM
196
Panagora Asset Management
Massachusetts
$3.52M +$3.13M +110,186 +281%
CI
197
Ceera Investments
Texas
$3.5M -$171K -6,023 -4%
HP
198
Havemeyer Place
Connecticut
$3.48M +$4.2M +147,597 New
PCM
199
Parsons Capital Management
Rhode Island
$3.48M -$20.8K -731 -0.5%
Corient Private Wealth
200
Corient Private Wealth
Florida
$3.45M +$3M +105,536 +159%