Coupang
CPNG
430 hedge funds and large institutions have $21.1B invested in Coupang in 2023 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 147 increasing their positions, 130 reducing their positions, and 60 closing their positions.
386% more call options, than puts
Call options by funds: $450M | Put options by funds: $92.6M
47% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 60
13% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 130
6% more funds holding
Funds holding: 406 → 430 (+24)
3% more funds holding in top 10
Funds holding in top 10: 33 → 34 (+1)
0.67% more ownership
Funds ownership: 80.13% → 80.81% (+0.67%)
4% less capital invested
Capital invested by funds: $22B → $21.1B (-$849M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$426M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$184M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$180M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$109M |
| 5 |
PC
PointState Capital
New York
|
+$99.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$495M |
| 2 |
BlackRock
New York
|
-$97M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$79.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$73.7M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$66.4M |
CPNG Hedge Fund Activity: Q4 2023 in Review
430 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q4 2023, worth a combined $21.1B — down 3.9% from $22B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new CPNG positions and 60 closed out — a net gain of 28 holders — while 147 added to existing stakes and 130 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $426M. The largest seller was SB Investment Advisers (UK), cutting an estimated $495M.
- 430 institutional investors held Coupang (CPNG) as of Q4 2023, up from 406 in Q3 2023.
- Funds reported $21.1B of Coupang stock for Q4 2023, down 3.9% quarter-over-quarter.
- 88 funds opened new Coupang positions in Q4 2023 and 60 closed out, a net change of +28 holders.
- The largest Coupang buyer in Q4 2023 was Baillie Gifford & Co, an estimated $426M added.
- The largest Coupang seller in Q4 2023 was SB Investment Advisers (UK), an estimated $495M sold.
Based on aggregated 13F filings for Q4 2023.