Coupang
CPNG
533 hedge funds and large institutions have $31.9B invested in Coupang in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 188 increasing their positions, 177 reducing their positions, and 59 closing their positions.
316% more call options, than puts
Call options by funds: $614M | Put options by funds: $148M
22% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 59
17% more capital invested
Capital invested by funds: $27.3B → $31.9B (+$4.59B)
11% more funds holding in top 10
Funds holding in top 10: 38 → 42 (+4)
2% more funds holding
Funds holding: 523 → 533 (+10)
6% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 177
0.57% less ownership
Funds ownership: 80.81% → 80.25% (-0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$178M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$146M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$84M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$69.1M |
| 5 |
LCG
Luxor Capital Group
New York
|
+$68.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$429M |
| 2 |
Morgan Stanley
New York
|
-$305M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$196M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$87.4M |
| 5 |
MGCM
Mane Global Capital Management
New York
|
-$53.2M |
CPNG Hedge Fund Activity: Q3 2024 in Review
533 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q3 2024, worth a combined $31.9B — up 17% from $27.3B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new CPNG positions and 59 closed out — a net gain of 13 holders — while 188 added to existing stakes and 177 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $178M. The largest seller was Maverick Capital, cutting an estimated $429M.
- 533 institutional investors held Coupang (CPNG) as of Q3 2024, up from 523 in Q2 2024.
- Funds reported $31.9B of Coupang stock for Q3 2024, up 17% quarter-over-quarter.
- 72 funds opened new Coupang positions in Q3 2024 and 59 closed out, a net change of +13 holders.
- The largest Coupang buyer in Q3 2024 was Dodge & Cox, an estimated $178M added.
- The largest Coupang seller in Q3 2024 was Maverick Capital, an estimated $429M sold.
Based on aggregated 13F filings for Q3 2024.