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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
PAM
201
Panagora Asset Management
Massachusetts
$2.82M
CI
202
Ceera Investments
Texas
$2.74M -$61.4K -3,134 -2%
XT
203
XTX Topco
Cayman Islands
$2.74M +$546K +27,882 +24%
LF
204
Lansforsakringar Fondforvaltning
Sweden
$2.72M +$303K +15,490 +12%
PCM
205
Parsons Capital Management
Rhode Island
$2.67M -$115K -5,856 -4%
LGF
206
LGT Group Foundation
Liechtenstein
$2.58M +$1.22M +62,129 +83%
IWA
207
Inspirion Wealth Advisors
Illinois
$2.54M +$979 +50 +0%
Capital Fund Management (CFM)
208
Capital Fund Management (CFM)
France
$2.53M +$2.62M +133,948 New
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.53M +$239K +12,224 +10%
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$2.52M +$375K +19,140 +17%
Walleye Trading
211
Walleye Trading
New York
$2.46M -$865K -44,162 -25%
WH
212
Wolfswood Holdings
New York
$2.36M
SC
213
Sapient Capital
Indiana
$2.36M -$65.3K -3,336 -3%
KPM
214
Kinetic Partners Management
Florida
$2.33M -$22.9M -1,168,000 -90%
MG
215
Marex Group
$2.28M +$311K +15,893 +15%
SOW
216
State of Wyoming
Wyoming
$2.27M +$1.04M +52,987 +79%
QOP
217
Quinn Opportunity Partners
Virginia
$2.27M +$1.76M +90,000 +300%
AF
218
Avanza Fonder
Sweden
$2.26M
Focus Partners Wealth
219
Focus Partners Wealth
Massachusetts
$2.26M -$1.07M -54,601 -31%
LFS
220
Leibman Financial Services
Nebraska
$2.22M +$873K +44,566 +61%
QC
221
Quadrature Capital
United Kingdom
$2.19M +$2.28M +116,220 New
Victory Capital Management
222
Victory Capital Management
Texas
$2.16M +$394K +20,123 +21%
SC
223
Sepio Capital
Utah
$2.16M +$979K +49,993 +77%
AB
224
Amalgamated Bank
New York
$2.11M -$299K -15,293 -12%
AI
225
Atom Investors
Texas
$2.08M +$2.16M +110,100 New