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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
National Bank of Canada
201
National Bank of Canada
Quebec, Canada
$3.4M +$3.82M +134,264 +1,370%
JF
202
Jump Financial
Illinois
$3.34M -$13.4M -472,122 -77%
VCM
203
Voleon Capital Management
California
$3.24M -$490K -17,229 -11%
WG
204
Winton Group
United Kingdom
$3.21M +$3.88M +136,237 New
IWA
205
Inspirion Wealth Advisors
Illinois
$3.17M -$45.5K -1,600 -1%
DKCM
206
Davidson Kahn Capital Management
California
$3.12M +$735K +25,829 +24%
SC
207
Sapient Capital
Indiana
$3.09M -$32.3K -1,134 -0.9%
ProShare Advisors
208
ProShare Advisors
Maryland
$3.06M -$6.66K -234 -0.2%
Franklin Resources
209
Franklin Resources
California
$3.03M +$203K +7,123 +6%
LF
210
Lansforsakringar Fondforvaltning
Sweden
$3.03M +$2.24M +78,896 +159%
AB
211
Amalgamated Bank
New York
$3M +$629K +22,115 +21%
Capstone Investment Advisors
212
Capstone Investment Advisors
New York
$2.98M +$1.56M +54,831 +77%
EI
213
Ethic Inc
New York
$2.98M +$2.85M +100,047 +383%
NSUP
214
NLB Skladi upravljanje premozenja
$2.96M +$3.57M +125,593 New
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$2.96M -$147K -5,162 -4%
WH
216
Wolfswood Holdings
New York
$2.95M
I
217
InterCapital
Texas
$2.92M +$3.52M +123,733 New
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.87M -$1.49M -52,373 -30%
CCG
219
Cloverfields Capital Group
Minnesota
$2.83M +$705K +24,789 +26%
AF
220
Avanza Fonder
Sweden
$2.83M -$78K -2,740 -2%
ET
221
Equitable Trust
Tennessee
$2.78M -$18.2K -640 -0.5%
XT
222
XTX Topco
Cayman Islands
$2.76M +$3.33M +117,058 New
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$2.7M -$1.12M -39,318 -26%
Lazard Asset Management
224
Lazard Asset Management
New York
$2.59M
Verition Fund Management
225
Verition Fund Management
Connecticut
$2.58M -$4.61M -162,178 -60%