Coupang
CPNG
335 hedge funds and large institutions have $21.3B invested in Coupang in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 110 reducing their positions, and 40 closing their positions.
88% more call options, than puts
Call options by funds: $217M | Put options by funds: $115M
50% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 40
31% more capital invested
Capital invested by funds: $16.2B → $21.3B (+$5.03B)
27% more funds holding in top 10
Funds holding in top 10: 22 → 28 (+6)
6% more funds holding
Funds holding: 317 → 335 (+18)
0.02% more ownership
Funds ownership: 80.09% → 80.1% (+0.02%)
25% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$270M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$102M |
| 3 |
Gates Foundation Trust
Kirkland,
Washington
|
+$61.1M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$53.2M |
| 5 |
Holocene Advisors
New York
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$151M |
| 2 |
Morgan Stanley
New York
|
-$102M |
| 3 |
RPA
Rose Park Advisors
Boston,
Massachusetts
|
-$72.2M |
| 4 |
RCP
RIT Capital Partners
London,
United Kingdom
|
-$57M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$56.5M |
CPNG Hedge Fund Activity: Q3 2022 in Review
335 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q3 2022, worth a combined $21.3B — up 31% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CPNG positions and 40 closed out — a net gain of 20 holders — while 82 added to existing stakes and 110 trimmed.
The largest buyer was Capital World Investors, adding an estimated $270M. The largest seller was Capital International Investors, cutting an estimated $151M.
- 335 institutional investors held Coupang (CPNG) as of Q3 2022, up from 317 in Q2 2022.
- Funds reported $21.3B of Coupang stock for Q3 2022, up 31% quarter-over-quarter.
- 60 funds opened new Coupang positions in Q3 2022 and 40 closed out, a net change of +20 holders.
- The largest Coupang buyer in Q3 2022 was Capital World Investors, an estimated $270M added.
- The largest Coupang seller in Q3 2022 was Capital International Investors, an estimated $151M sold.
Based on aggregated 13F filings for Q3 2022.