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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
AP
176
Archon Partners
New Jersey
$4.15M +$4.31M +220,000 New
Aberdeen Group
177
Aberdeen Group
United Kingdom
$4.06M +$12.8K +654 +0.3%
URS
178
Utah Retirement Systems
Utah
$4.01M +$77.4K +3,951 +2%
EWM
179
Empirical Wealth Management
Washington
$3.94M -$48.6K -2,480 -1%
PAG
180
Private Advisor Group
New Jersey
$3.92M -$58K -2,960 -1%
WOCP
181
White Oak Capital Partners
Singapore
$3.84M -$2.04M -104,050 -33%
BFM
182
Boothbay Fund Management
New York
$3.83M +$3.41M +174,418 +608%
KAM
183
Kazazian Asset Management
Florida
$3.83M +$3.97M +202,971 New
PFSRSONJ
184
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.78M
CCG
185
Cloverfields Capital Group
Minnesota
$3.72M +$1.51M +77,130 +64%
MM
186
Monolith Management
Hong Kong
$3.7M +$3.84M +196,150 New
IHL
187
Investment House LLC
California
$3.5M -$2.86M -146,072 -44%
MICM
188
Matthews International Capital Management
California
$3.32M -$3.8M -193,915 -52%
SSA
189
Schonfeld Strategic Advisors
New York
$3.29M +$3.41M +174,150 New
CL
190
Choreo LLC
Illinois
$3.28M -$735K -37,520 -18%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$3.21M -$1.32M -67,443 -28%
CIS
192
Capital International Sarl
California
$3.19M +$376K +19,183 +13%
LG
193
Lane Generational
Massachusetts
$3.16M +$3.28M +167,326 New
ProShare Advisors
194
ProShare Advisors
Maryland
$3.08M +$652K +33,304 +26%
Flossbach Von Storch
195
Flossbach Von Storch
Germany
$3.02M -$294K -15,000 -9%
EI
196
Ethic Inc
New York
$2.86M +$498K +25,438 +20%
MCM
197
Massar Capital Management
Connecticut
$2.85M +$2.96M +151,210 New
ACG
198
Allen Capital Group
Nebraska
$2.85M +$2.43M +124,297 +469%
MFAM
199
Motley Fool Asset Management
Virginia
$2.85M -$376K -19,193 -11%
KA
200
Kerrisdale Advisers
Florida
$2.84M +$807K +41,205 +38%