Coupang
CPNG
405 hedge funds and large institutions have $22B invested in Coupang in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 122 increasing their positions, 118 reducing their positions, and 31 closing their positions.
177% more call options, than puts
Call options by funds: $192M | Put options by funds: $69.3M
145% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 31
18% more funds holding in top 10
Funds holding in top 10: 28 → 33 (+5)
13% more funds holding
Funds holding: 360 → 405 (+45)
3% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 118
0.82% less ownership
Funds ownership: 80.96% → 80.13% (-0.82%)
3% less capital invested
Capital invested by funds: $22.6B → $22B (-$642M)
Top Buyers
Top Sellers
CPNG Hedge Fund Activity: Q3 2023 in Review
405 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q3 2023, worth a combined $22B — down 2.8% from $22.6B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new CPNG positions and 31 closed out — a net gain of 45 holders — while 122 added to existing stakes and 118 trimmed.
The largest buyer was Dragoneer Investment Group, opening a new position worth an estimated $206M. The largest seller was Morgan Stanley, cutting an estimated $465M.
- 405 institutional investors held Coupang (CPNG) as of Q3 2023, up from 360 in Q2 2023.
- Funds reported $22B of Coupang stock for Q3 2023, down 2.8% quarter-over-quarter.
- 76 funds opened new Coupang positions in Q3 2023 and 31 closed out, a net change of +45 holders.
- The largest Coupang buyer in Q3 2023 was Dragoneer Investment Group, an estimated $206M added.
- The largest Coupang seller in Q3 2023 was Morgan Stanley, an estimated $465M sold.
Based on aggregated 13F filings for Q3 2023.