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Coupang

CPNG

Market cap $30.3B

522 hedge funds and large institutions have $27.3B invested in Coupang in 2024 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 194 increasing their positions, 129 reducing their positions, and 75 closing their positions.

New

Increased

Maintained

Reduced

Closed

137% more call options, than puts

Call options by funds: $380M | Put options by funds: $160M

61% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 75

50% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 129

18% more capital invested

Capital invested by funds: $23.2B → $27.3B (+$4.15B)

9% more funds holding

Funds holding: 479 → 522 (+43)

0.36% more ownership

Funds ownership: 80.45% → 80.81% (+0.36%)

3% less funds holding in top 10

Funds holding in top 10: 39 → 38 (-1)

Holders

522

Holders Change

+43

Holders Change %

+8.98%

% of All Funds

7.54%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-2.56%

% of All Funds

0.55%

New

121

Increased

194

Reduced

129

Closed

Calls

$380M

Puts

$160M

Net Calls

+$220M

Net Calls Change

-$111M

Top Buyers

1	DCP Durable Capital Partners Bethesda, Maryland	+$288M
2	Dodge & Cox San Francisco, California	+$263M
3	WRCM Whale Rock Capital Management Boston, Massachusetts	+$185M
4	WCM Investment Management Laguna Beach, California	+$150M
5	JP Morgan Chase New York	+$112M

Top Sellers

1	MC Maverick Capital Dallas, Texas	-$542M
2	DFO Duquesne Family Office New York	-$249M
3	T. Rowe Price Associates Baltimore, Maryland	-$249M
4	Norges Bank Oslo, Norway	-$117M
5	Capital World Investors Los Angeles, California	-$65.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	SIAU 1 SB Investment Advisers (UK) London, United Kingdom	$7.32B	–	–	–
2	2 Baillie Gifford & Co Edinburgh, United Kingdom	$3.59B	+$59.6M	+2,749,027	+2%
3	3 Morgan Stanley New York	$1.8B	-$28.8M	-1,329,834	-2%
4	4 T. Rowe Price Associates Baltimore, Maryland	$1.41B	-$249M	-11,479,291	-15%
5	5 Capital International Investors Los Angeles, California	$1.15B	+$215K	+9,911	+0%
6	6 WCM Investment Management Laguna Beach, California	$1.09B	+$150M	+6,928,972	+15%
7	7 BlackRock New York	$645M	+$37.1M	+1,711,335	+6%
8	MC 8 Maverick Capital Dallas, Texas	$613M	-$542M	-25,003,292	-46%
9	MIOT 9 Massachusetts Institute of Technology Cambridge, Massachusetts	$601M	–	–	–
10	DCP 10 Durable Capital Partners Bethesda, Maryland	$472M	+$288M	+13,263,264	+143%
11	11 Fidelity Investments Boston, Massachusetts	$431M	+$45.7M	+2,109,514	+11%
12	12 Norges Bank Oslo, Norway	$403M	-$117M	-5,404,230	-22%
13	DIG 13 Dragoneer Investment Group San Francisco, California	$353M	-$51.2M	-2,362,881	-12%
14	14 State Street Boston, Massachusetts	$290M	+$15.3M	+706,003	+5%
15	FT 15 Fiduciary Trust Boston, Massachusetts	$277M	-$542K	-25,000	-0.2%
16	ACM 16 Abrams Capital Management Boston, Massachusetts	$273M	–	–	–
17	HCM 17 HMI Capital Management San Francisco, California	$271M	+$47.1M	+2,172,097	+20%
18	18 Sands Capital Management Arlington, Virginia	$266M	-$10.1M	-466,716	-4%
19	PC 19 PointState Capital New York	$265M	-$60.9M	-2,809,892	-18%
20	20 Dodge & Cox San Francisco, California	$254M	+$263M	+12,114,152	New
21	FAM 21 Foxhaven Asset Management Charlottesville, Virginia	$251M	–	–	–
22	22 Capital World Investors Los Angeles, California	$235M	-$65.3M	-3,009,327	-21%
23	SM 23 SCGE Management Menlo Park, California	$231M	+$51.3M	+2,365,000	+27%
24	DFO 24 Duquesne Family Office New York	$230M	-$249M	-11,488,710	-51%
25	GCP 25 Greenoaks Capital Partners Orinda, California	$206M	+$19.9M	+918,789	+10%