Coupang
CPNG
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.
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: 28 → 30 (+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: 375 → 360 (-15)
20% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$115M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$96.8M |
| 3 |
PC
PointState Capital
New York
|
+$77.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$71.1M |
| 5 |
Renaissance Technologies
New York
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$226M |
| 2 |
Jennison Associates
New York
|
-$97.8M |
| 3 |
Morgan Stanley
New York
|
-$75.3M |
| 4 |
Jane Street
New York
|
-$62.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.9M |
CPNG Hedge Fund Activity: Q1 2023 in Review
360 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q1 2023, worth a combined $20.1B — up 7.8% from $18.6B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CPNG and 48 opened new positions — a net loss of 12 holders — while 105 trimmed existing stakes and 108 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $115M. The largest seller was Capital International Investors, cutting an estimated $226M.
- 360 institutional investors held Coupang (CPNG) as of Q1 2023, down from 375 in Q4 2022.
- Funds reported $20.1B of Coupang stock for Q1 2023, up 7.8% quarter-over-quarter.
- 48 funds opened new Coupang positions in Q1 2023 and 60 closed out, a net change of -12 holders.
- The largest Coupang buyer in Q1 2023 was Viking Global Investors, an estimated $115M added.
- The largest Coupang seller in Q1 2023 was Capital International Investors, an estimated $226M sold.
Based on aggregated 13F filings for Q1 2023.