Coupang
CPNG
CPNG
428 hedge funds and large institutions have $22.5B invested in Coupang in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 147 increasing their positions, 130 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
6% more funds holding
Funds holding: 405 → 428 (+23)
3% more funds holding in top 10
Funds holding in top 10: 33 → 34 (+1)
2% more capital invested
Capital invested by funds: $22B → $22.5B (+$519M)
Holders
428
Holding in Top 10
34
Calls
$450M
Puts
$92.6M
Top Buyers
| 1 | +$1.41B | |
| 2 | +$426M | |
| 3 | +$184M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$180M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$109M |
Top Sellers
| 1 | -$495M | |
| 2 | -$97M | |
| 3 | -$79.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$73.7M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$66.4M |