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Coupang

652 hedge funds and large institutions have $33.2B invested in Coupang in 2025 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 224 increasing their positions, 236 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $534M | Put options by funds: $199M

0.66% more ownership

Funds ownership: 83.62%84.28% (+0.66%)

5% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 236

4% less funds holding

Funds holding: 677652 (-25)

11% less funds holding in top 10

Funds holding in top 10: 4540 (-5)

12% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 126

26% less capital invested

Capital invested by funds: $44.9B → $33.2B (-$11.7B)

Holders
652
Holders Change
-25
Holders Change %
-3.69%
% of All Funds
7.93%
Holding in Top 10
40
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.11%
% of All Funds
0.49%
New
111
Increased
224
Reduced
236
Closed
126
Calls
$534M
Puts
$199M
Net Calls
+$335M
Net Calls Change
-$209M
Name Holding Trade Value Shares
Change
Change in
Stake
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$6.83B
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$3.45B -$121M -4,260,613 -3%
BlackRock
3
BlackRock
New York
$1.51B -$10.7M -377,762 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$1.39B -$263M -9,230,846 -14%
WCM Investment Management
5
WCM Investment Management
California
$1.16B -$21.8M -766,068 -2%
Dodge & Cox
6
Dodge & Cox
California
$1.16B +$65M +2,285,600 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.09B -$426M -14,989,559 -24%
Capital International Investors
8
Capital International Investors
California
$970M +$199M +6,977,942 +20%
Vanguard Group
9
Vanguard Group
Pennsylvania
$697M +$27.1M +951,812 +3%
Tiger Global Management
10
Tiger Global Management
New York
$620M +$297M +10,429,680 +66%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$608M -$262M -9,210,014 -26%
DCP
12
Durable Capital Partners
Maryland
$577M -$10.8M -380,204 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$574M +$48.1M +1,689,293 +7%
Holocene Advisors
14
Holocene Advisors
New York
$524M +$249M +8,752,613 +65%
DIG
15
Dragoneer Investment Group
California
$509M +$197M +6,910,865 +47%
Norges Bank
16
Norges Bank
Norway
$498M +$601M +21,124,736 New
State Street
17
State Street
Massachusetts
$479M +$37.7M +1,326,706 +7%
MIOT
18
Massachusetts Institute of Technology
Massachusetts
$454M -$94.5K -3,321 -0%
JP Morgan Chase
19
JP Morgan Chase
New York
$419M -$27.7M -972,907 -5%
FAM
20
Foxhaven Asset Management
Virginia
$406M +$185M +6,496,639 +61%
ACM
21
Altimeter Capital Management
Massachusetts
$370M +$161M +5,652,210 +56%
GCP
22
Greenoaks Capital Partners
California
$363M
ACM
23
Abrams Capital Management
Massachusetts
$307M
EC
24
Eminence Capital
New York
$298M +$91.3M +3,209,657 +34%
FT
25
Fiduciary Trust
Massachusetts
$292M -$7.78M -273,318 -2%