Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Coupang Inc (CPNG)

581 + Investors. Track Smart Money conviction in CPNG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -18
Streak
3Q ▼
Buyers last Q
44%

Smart Money Signals — CPNG

Based on 591 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their CPNG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
591 funds currently hold this stock — 88% of the 3.0-year high of 674 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
77 fewer hedge funds hold CPNG compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

278 buying356 selling
Last quarter: 356 funds reduced or exited vs 278 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-43 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 89 → 113 → 129 → 86. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 22% medium ■ 23% new
325 out of 591 hedge funds have held CPNG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~86 new funds/quarter

136 → 89 → 113 → 129 → 86 new funds/Q
New funds entering each quarter: 89 → 113 → 129 → 86. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 26% newcomers

■ 59% veterans ■ 15% 1-2yr ■ 26% new
Entry-cohort mix of 642 holders: 379 (59%) are 2+ year veterans, 99 entered 1–2 years ago, and 164 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
61 of 584 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CPNG

In 2026 Q2, 278 hedge funds were net buyers of CPNG (86 opened a new position, 192 added to an existing one), while 356 reduced or exited (252 trimmed, 104 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 30% of total institutional value in CPNG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -18 funds (more exits than new entries). Total institutional holders: 591.

Hedge Fund Ownership: CPNG

How many hedge funds hold CPNG — quarterly history vs. share price
Quarterly hedge fund ownership of CPNG vs. share price

Market Analysis: CPNG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CPNG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 17 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
4.9
/ 10
conviction
Hedge Fund Positioning: CPNG
581 + Investors

Track Smart Money conviction in CPNG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 581 609 -4.6%
13F Shares 1.40B 1.42B -1.45%
Total Value $23.55B $26.22B -10.17%
New Positions 85 129 -44
Increased Positions 186 209 -23
Closed Positions 106 174 -68
Reduced Positions 235 197 +38
Total Calls 38 36 5.56%
Total Puts 20 23 -13.04%
PUT/CALL Ratio 0.53 0.64 Bullish

Statistics: CPNG

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Financial Highlights

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Institutional Holders (2026 Q2)

581 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CPNG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CPNG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Massachusetts Institute of Technology 69.06% 29,130,611 $506.0M
2 Sb Investment Advisers (uk) Ltd 65.64% 289,542,259 $5.03B
3 Wolfswood Holdings, LLC 39.83% 100,000 $1.7M
4 Tiger Pacific Capital LP 26.61% 3,343,754 $58.1M
5 Tree Line Advisors (Hong Kong) Ltd. 19.29% 3,900,000 $67.7M
6 Greenoaks LLC 18.94% 25,704,927 $446.5M
7 Belfer Management LLC 15.53% 53,943 $937K
8 Dream Peak Capital Ltd 15.19% 8,861,284 $153.9M
9 Kontiki Capital Management (HK) Ltd. 14.87% 13,050,169 $226.7M
10 Whitebark Investors LP 14.46% 1,078,020 $18.7M
11 HMI Capital Management, L.P. 10.77% 4,415,300 $76.7M
12 Charles-Lim Capital Ltd 9.87% 1,815,000 $31.5M
13 Madison Avenue Partners, LP 9.31% 12,457,195 $216.4M
14 TFJ Management, LLC 9.16% 1,086,770 $18.9M
15 Sellaronda Global Management LP 8.99% 827,873 $14.4M
16 Coronation Fund Managers Ltd. 8.29% 12,495,101 $217.0M
17 Untitled Investments LP 7.93% 1,172,562 $20.4M
18 Long Walk Management LP 7.76% 1,970,000 $34.2M
19 Nellore Capital Management LLC 7.25% 3,760,975 $65.3M
20 ShawSpring Partners LLC 6.89% 920,068 $16.0M
21 TB Capital Gestao de Recursos Ltda. 6.82% 717,205 $12.5M
22 Eminence Capital, LP 6.71% 15,510,784 $292.8M
23 Columbus Hill Capital Management, L.P. 6.46% 3,822,200 $66.4M
24 Ancient Art, L.P. 6.33% 1,784,799 $31.0M
25 Estuary Capital Management LP 6.23% 2,115,218 $36.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Coupang Inc (CPNG)

What does the Smart Money Trend signal show for CPNG?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their CPNG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CPNG?

More sellers than buyers — 44% buying: Last quarter: 356 funds reduced or exited vs 278 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CPNG holders?

Strong quality — 30% AUM from major funds: 61 of 584 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CPNG?

55% of holders stayed for 2+ years: 325 out of 591 hedge funds have held CPNG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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