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Coupang

360 hedge funds and large institutions have $20.1B invested in Coupang in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 105 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $129M | Put options by funds: $49.9M

8% more capital invested

Capital invested by funds: $18.6B → $20.1B (+$1.46B)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

3% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 105

0.98% less ownership

Funds ownership: 79.35%78.37% (-0.98%)

4% less funds holding

Funds holding: 375360 (-15)

20% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 60

Holders
360
Holders Change
-15
Holders Change %
-4%
% of All Funds
5.74%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.48%
New
48
Increased
108
Reduced
105
Closed
60
Calls
$129M
Puts
$49.9M
Net Calls
+$79.4M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$6.82B
Morgan Stanley
2
Morgan Stanley
New York
$1.97B -$75.3M -4,856,377 -4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.79B -$48.1M -3,100,688 -3%
MC
4
Maverick Capital
Texas
$1.19B -$30.2M -1,945,645 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$835M +$71.1M +4,587,207 +10%
Capital International Investors
6
Capital International Investors
California
$825M -$226M -14,574,975 -22%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$502M +$96.8M +6,243,962 +25%
MIOT
8
Massachusetts Institute of Technology
Massachusetts
$459M
Capital World Investors
9
Capital World Investors
California
$396M +$16.7M +1,079,365 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$303M -$55.9M -3,609,142 -16%
DFO
11
Duquesne Family Office
New York
$302M
Norges Bank
12
Norges Bank
Norway
$247M +$34M +2,193,690 +17%
FT
13
Fiduciary Trust
Massachusetts
$215M
ACM
14
Abrams Capital Management
Massachusetts
$215M
Sands Capital Management
15
Sands Capital Management
Virginia
$190M +$16.3M +1,051,614 +10%
FAM
16
Foxhaven Asset Management
Virginia
$182M
BlackRock
17
BlackRock
New York
$177M +$16.5M +1,067,735 +11%
Gates Foundation Trust
18
Gates Foundation Trust
Washington
$148M
SP
19
ShawSpring Partners
Massachusetts
$144M +$41.3M +2,661,976 +42%
GCP
20
Greenoaks Capital Partners
California
$143M
KCMH
21
Kontiki Capital Management (HK)
Hong Kong
$138M +$3.08M +198,500 +2%
WU
22
Washington University
Missouri
$124M
Viking Global Investors
23
Viking Global Investors
Connecticut
$119M +$115M +7,421,453 New
Renaissance Technologies
24
Renaissance Technologies
New York
$116M +$67.2M +4,336,207 +149%
BAMCO Inc
25
BAMCO Inc
New York
$105M +$32.3M +2,087,031 +47%