Coupang
CPNG
480 hedge funds and large institutions have $23.2B invested in Coupang in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 156 increasing their positions, 144 reducing their positions, and 52 closing their positions.
219% more call options, than puts
Call options by funds: $483M | Put options by funds: $151M
104% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 52
15% more funds holding in top 10
Funds holding in top 10: 34 → 39 (+5)
12% more funds holding
Funds holding: 430 → 480 (+50)
10% more capital invested
Capital invested by funds: $21.1B → $23.2B (+$2.06B)
8% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 144
0.35% less ownership
Funds ownership: 80.81% → 80.45% (-0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$704M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$378M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$309M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$152M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$763M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$359M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$307M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$251M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$206M |
CPNG Hedge Fund Activity: Q1 2024 in Review
480 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q1 2024, worth a combined $23.2B — up 9.8% from $21.1B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new CPNG positions and 52 closed out — a net gain of 54 holders — while 156 added to existing stakes and 144 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $704M. The largest seller was SB Investment Advisers (UK), cutting an estimated $763M.
- 480 institutional investors held Coupang (CPNG) as of Q1 2024, up from 430 in Q4 2023.
- Funds reported $23.2B of Coupang stock for Q1 2024, up 9.8% quarter-over-quarter.
- 106 funds opened new Coupang positions in Q1 2024 and 52 closed out, a net change of +54 holders.
- The largest Coupang buyer in Q1 2024 was WCM Investment Management, an estimated $704M added.
- The largest Coupang seller in Q1 2024 was SB Investment Advisers (UK), an estimated $763M sold.
Based on aggregated 13F filings for Q1 2024.