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Coupang
CPNG

606 hedge funds and large institutions have $29.2B invested in Coupang in 2024 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 194 increasing their positions, 194 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $410M | Put options by funds: $107M

141% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 56

14% more funds holding

Funds holding: 532 → 606 (+74)

1.54% more ownership

Funds ownership: 80.25% → 81.79% (+1.5%)

0% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 194

7% less funds holding in top 10

Funds holding in top 10: 42 → 39 (-3)

8% less capital invested

Capital invested by funds: $31.9B → $29.2B (-$2.7B)

Holders
606
Holders Change
+74
Holders Change %
+13.91%
% of All Funds
7.98%
Holding in Top 10
39
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.14%
% of All Funds
0.51%
New
135
Increased
194
Reduced
194
Closed
56
Calls
$410M
Puts
$107M
Net Calls
+$303M
Net Calls Change
-$164M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$420M
2
Holocene Advisors
Holocene Advisors
New York
+$236M
3
Tiger Global Management
Tiger Global Management
New York
+$150M
4
DCP
Durable Capital Partners
Maryland
+$83.9M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$73.1M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$248M
2
MC
Maverick Capital
Texas
-$144M
3
Capital International Investors
Capital International Investors
California
-$135M
4
SP
ShawSpring Partners
Massachusetts
-$72.8M
5
DFO
Duquesne Family Office
New York
-$68.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$7.68B – – –
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$3.54B -$248M -10,093,605 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.66B +$420M +17,123,637 +29%
Morgan Stanley
4
Morgan Stanley
New York
$1.53B -$62.2M -2,535,004 -4%
Capital International Investors
5
Capital International Investors
California
$1.17B -$135M -5,493,969 -9%
WCM Investment Management
6
WCM Investment Management
California
$1.1B -$50.3M -2,049,065 -4%
BlackRock
7
BlackRock
New York
$730M +$56.5M +2,302,241 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$651M +$60.5M +2,465,973 +9%
MIOT
9
Massachusetts Institute of Technology
Massachusetts
$631M – – –
DCP
10
Durable Capital Partners
Maryland
$629M +$83.9M +3,420,133 +14%
DIG
11
Dragoneer Investment Group
California
$451M +$41.5M +1,690,826 +9%
Dodge & Cox
12
Dodge & Cox
California
$445M +$3.04M +123,900 +0.6%
Norges Bank
13
Norges Bank
Norway
$405M +$2.04M +82,911 +0.5%
GCP
14
Greenoaks Capital Partners
California
$305M +$55.2M +2,250,199 +19%
State Street
15
State Street
Massachusetts
$304M -$7.31M -298,019 -2%
FT
16
Fiduciary Trust
Massachusetts
$290M +$297K +12,100 +0.1%
Sands Capital Management
17
Sands Capital Management
Virginia
$287M -$810K -32,986 -0.3%
ACM
18
Abrams Capital Management
Massachusetts
$286M – – –
HCM
19
HMI Capital Management
California
$256M +$11.5M +470,000 +4%
FAM
20
Foxhaven Asset Management
Virginia
$251M +$20.5M +833,212 +8%
Capital World Investors
21
Capital World Investors
California
$223M -$27.6M -1,123,903 -10%
PC
22
PointState Capital
New York
$222M -$64.7M -2,637,841 -21%
Holocene Advisors
23
Holocene Advisors
New York
$211M +$236M +9,620,925 New
Gates Foundation Trust
24
Gates Foundation Trust
Washington
$203M – – –
SM
25
SCGE Management
California
$196M -$51.1M -2,083,000 -19%
1
2 3 4 5

CPNG Hedge Fund Activity: Q4 2024 in Review

606 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q4 2024, worth a combined $29.2B — down 8.5% from $31.9B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new CPNG positions and 56 closed out — a net gain of 79 holders — while 194 added to existing stakes and 194 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $420M. The largest seller was Baillie Gifford & Co, cutting an estimated $248M.

  • 606 institutional investors held Coupang (CPNG) as of Q4 2024, up from 532 in Q3 2024.
  • Funds reported $29.2B of Coupang stock for Q4 2024, down 8.5% quarter-over-quarter.
  • 135 funds opened new Coupang positions in Q4 2024 and 56 closed out, a net change of +79 holders.
  • The largest Coupang buyer in Q4 2024 was T. Rowe Price Associates, an estimated $420M added.
  • The largest Coupang seller in Q4 2024 was Baillie Gifford & Co, an estimated $248M sold.

Based on aggregated 13F filings for Q4 2024.