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Coupang
CPNG

522 hedge funds and large institutions have $27.3B invested in Coupang in 2024 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 194 increasing their positions, 129 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $380M | Put options by funds: $160M

61% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 75

50% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 129

18% more capital invested

Capital invested by funds: $23.2B → $27.3B (+$4.15B)

9% more funds holding

Funds holding: 479 → 522 (+43)

0.36% more ownership

Funds ownership: 80.45% → 80.81% (+0.36%)

3% less funds holding in top 10

Funds holding in top 10: 39 → 38 (-1)

Holders
522
Holders Change
+43
Holders Change %
+8.98%
% of All Funds
7.54%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
0.55%
New
121
Increased
194
Reduced
129
Closed
75
Calls
$380M
Puts
$160M
Net Calls
+$220M
Net Calls Change
-$111M

Top Buyers

1
DCP
Durable Capital Partners
Maryland
+$288M
2
Dodge & Cox
Dodge & Cox
California
+$263M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$185M
4
WCM Investment Management
WCM Investment Management
California
+$150M
5
JP Morgan Chase
JP Morgan Chase
New York
+$112M

Top Sellers

1
MC
Maverick Capital
Texas
-$542M
2
DFO
Duquesne Family Office
New York
-$249M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$249M
4
Norges Bank
Norges Bank
Norway
-$117M
5
Capital World Investors
Capital World Investors
California
-$65.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
201
Franklin Resources
California
$2.26M +$1.44M +66,457 +161%
BIP
202
Blue Investment Partners
California
$2.17M +$1.2M +55,505 +116%
Group One Trading
203
Group One Trading
Illinois
$2.16M -$1.91M -88,294 -46%
EI
204
Ethic Inc
New York
$2.16M +$305K +14,058 +16%
SWA
205
Stratos Wealth Advisors
Ohio
$2.15M +$2.22M +102,517 New
Principal Financial Group
206
Principal Financial Group
Iowa
$2.12M -$199K -9,178 -8%
NA
207
NewEdge Advisors
Louisiana
$2.05M +$2.12M +97,573 +97,573%
Wells Fargo
208
Wells Fargo
California
$2.04M -$375K -17,297 -15%
Truist Financial
209
Truist Financial
North Carolina
$2.02M +$1.78M +82,164 +586%
MSRPS
210
Maryland State Retirement & Pension System
Maryland
$1.89M +$143K +6,596 +8%
CCS
211
Concentric Capital Strategies
Connecticut
$1.87M -$369K -17,034 -16%
IMC Chicago
212
IMC Chicago
Illinois
$1.8M +$1.87M +86,079 New
California State Teachers Retirement System (CalSTRS)
213
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$574K -26,463 -24%
GA
214
GFS Advisors
Texas
$1.77M – – –
CM
215
Churchill Management
California
$1.74M +$1.8M +83,195 New
JSL
216
JT Stratford LLC
Georgia
$1.68M +$729K +33,603 +72%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$1.68M +$107K +4,941 +7%
MG
218
Marex Group
$1.67M -$273K -12,595 -14%
XT
219
XTX Topco
Cayman Islands
$1.66M +$1.41M +65,020 +462%
Man Group
220
Man Group
United Kingdom
$1.66M -$6.73M -310,490 -80%
AB
221
Amalgamated Bank
New York
$1.64M +$127K +5,875 +8%
ACM
222
Adalta Capital Management
New York
$1.63M +$2.17K +100 +0.1%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$1.62M +$1.67M +77,178 New
FCH
224
Freestone Capital Holdings
Washington
$1.61M +$671K +30,959 +68%
Deutsche Bank
225
Deutsche Bank
Germany
$1.58M -$8.51M -392,312 -84%
7 8
9
10 11

CPNG Hedge Fund Activity: Q2 2024 in Review

522 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q2 2024, worth a combined $27.3B — up 18% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CPNG positions and 75 closed out — a net gain of 46 holders — while 194 added to existing stakes and 129 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $288M. The largest seller was Maverick Capital, cutting an estimated $542M.

  • 522 institutional investors held Coupang (CPNG) as of Q2 2024, up from 479 in Q1 2024.
  • Funds reported $27.3B of Coupang stock for Q2 2024, up 18% quarter-over-quarter.
  • 121 funds opened new Coupang positions in Q2 2024 and 75 closed out, a net change of +46 holders.
  • The largest Coupang buyer in Q2 2024 was Durable Capital Partners, an estimated $288M added.
  • The largest Coupang seller in Q2 2024 was Maverick Capital, an estimated $542M sold.

Based on aggregated 13F filings for Q2 2024.