Coupang
CPNG
360 hedge funds and large institutions have $22.6B invested in Coupang in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 57 closing their positions.
121% more call options, than puts
Call options by funds: $149M | Put options by funds: $67.4M
13% more capital invested
Capital invested by funds: $20.1B → $22.6B (+$2.51B)
2.58% more ownership
Funds ownership: 78.37% → 80.96% (+2.6%)
2% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 57
0% more funds holding
Funds holding: 360 → 360 (0)
9% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 106
7% less funds holding in top 10
Funds holding in top 10: 30 → 28 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$370M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$188M |
| 3 |
State Street
Boston,
Massachusetts
|
+$172M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$129M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$85.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$175M |
| 2 |
Millennium Management
New York
|
-$88.5M |
| 3 |
HF
HRT Financial
New York
|
-$59.1M |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$36.6M |
| 5 |
Renaissance Technologies
New York
|
-$36.5M |
CPNG Hedge Fund Activity: Q2 2023 in Review
360 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q2 2023, worth a combined $22.6B — up 13% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new CPNG positions and 57 closed out — a net gain of 1 holder — while 96 added to existing stakes and 106 trimmed.
The largest buyer was BlackRock, adding an estimated $370M. The largest seller was Morgan Stanley, cutting an estimated $175M.
- 360 institutional investors held Coupang (CPNG) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $22.6B of Coupang stock for Q2 2023, up 13% quarter-over-quarter.
- 58 funds opened new Coupang positions in Q2 2023 and 57 closed out, a net change of +1 holder.
- The largest Coupang buyer in Q2 2023 was BlackRock, an estimated $370M added.
- The largest Coupang seller in Q2 2023 was Morgan Stanley, an estimated $175M sold.
Based on aggregated 13F filings for Q2 2023.