Coupang
CPNG
375 hedge funds and large institutions have $18.6B invested in Coupang in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 125 increasing their positions, 94 reducing their positions, and 39 closing their positions.
126% more call options, than puts
Call options by funds: $210M | Put options by funds: $93.2M
110% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 39
33% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 94
12% more funds holding
Funds holding: 335 → 375 (+40)
0% more funds holding in top 10
Funds holding in top 10: 28 → 28 (0)
0.75% less ownership
Funds ownership: 80.1% → 79.35% (-0.75%)
12% less capital invested
Capital invested by funds: $21.3B → $18.6B (-$2.63B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$191M |
| 2 |
Millennium Management
New York
|
+$126M |
| 3 |
BlackRock
New York
|
+$124M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$119M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
Greenoaks Capital Partners
Orinda,
California
|
-$714M |
| 2 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$618M |
| 3 |
Morgan Stanley
New York
|
-$102M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$89.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.6M |
CPNG Hedge Fund Activity: Q4 2022 in Review
375 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q4 2022, worth a combined $18.6B — down 12% from $21.3B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CPNG positions and 39 closed out — a net gain of 43 holders — while 125 added to existing stakes and 94 trimmed.
The largest buyer was Sands Capital Management, opening a new position worth an estimated $191M. The largest seller was Greenoaks Capital Partners, cutting an estimated $714M.
- 375 institutional investors held Coupang (CPNG) as of Q4 2022, up from 335 in Q3 2022.
- Funds reported $18.6B of Coupang stock for Q4 2022, down 12% quarter-over-quarter.
- 82 funds opened new Coupang positions in Q4 2022 and 39 closed out, a net change of +43 holders.
- The largest Coupang buyer in Q4 2022 was Sands Capital Management, an estimated $191M added.
- The largest Coupang seller in Q4 2022 was Greenoaks Capital Partners, an estimated $714M sold.
Based on aggregated 13F filings for Q4 2022.