Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COUPANG INC (CPNG)

667 + 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
↓ -20
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — CPNG

Based on 620 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
620 hedge funds hold CPNG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+48 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

333 buying368 selling
Last quarter: 368 funds reduced or exited vs 333 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.
📈

More new buyers each quarter (+25 vs last Q)

new funds entering per quarter
Funds opening a new CPNG position: 79 → 131 → 82 → 107. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 27% medium ■ 24% new
304 out of 620 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.
💎

Buying through price weakness — shares +0%, value -26%

Value
-25%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -26%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~107 new funds/quarter

120 → 79 → 131 → 82 → 107 new funds/Q
New funds entering each quarter: 79 → 131 → 82 → 107. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 54% of holders stayed 2+ years

■ 54% veterans ■ 17% 1-2yr ■ 29% new
Of 667 current holders: 363 (54%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
46 of 620 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

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

-- --
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

76 top-rated funds 23 high-conviction
Consensus
8.2
/ 10
breadth
×
Elite
6.4
/ 10
conviction
Hedge Fund Positioning: CPNG
2026 Q1 Stats Unlock in 22 days 667 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 667 687 -2.91%
13F Shares 1.42B 1.42B 0.48%
Total Value $32.52B $43.67B -25.54%
New Positions 111 83 +28
Increased Positions 275 324 -49
Closed Positions 134 82 +52
Reduced Positions 308 303 +5
Total Calls 32 30 6.67%
Total Puts 22 27 -18.52%
PUT/CALL Ratio 0.69 0.9 Bullish

Statistics: CPNG

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

667 + investors

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

Top 25 institutional holders of CPNG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rubicon Global Capital Ltd 6.94% 862,390 $16.3M
2 AMS Capital Ltda 4.64% — $12K
3 Davidson Kahn Capital Management, LLC 2.51% 248,622 $4.7M
4 Leibman Financial Services, Inc. 1.63% 117,399 $2.2M
5 Ashoka WhiteOak Capital Pte Ltd 1.46% 210,333 $3.8M
6 Trivium Point Advisory, LLC 1.01% 295,429 $5.6M
7 Hosking Partners LLP 0.91% 1,342,411 $25.3M
8 Assenagon Asset Management S.A. 0.49% 17,117,583 $323.2M
9 VERITY Wealth Advisors 0.33% 26,425 $499K
10 INSPIRION WEALTH ADVISORS, LLC 0.32% 134,364 $2.5M
11 Bank Pictet & Cie (Europe) AG 0.27% 676,194 $12.8M
12 Oak Thistle LLC 0.18% 95,868 $1.8M
13 CATALYST PRIVATE WEALTH, LLC 0.14% 13,997 $264K
14 Samalin Investment Counsel, LLC 0.13% 19,523 $369K
15 Legacy Wealth Asset Management, LLC 0.12% 27,002 $510K
16 USS Investment Management Ltd 0.12% 1,670,083 $31.5M
17 PARSONS CAPITAL MANAGEMENT INC/RI 0.12% 141,516 $2.7M
18 Wealth Enhancement Trust Services, Inc. 0.11% 50,095 $946K
19 SALEM INVESTMENT COUNSELORS INC 0.06% 93,830 $1.8M
20 EXCHANGE TRADED CONCEPTS, LLC 0.06% 473,342 $8.9M
21 Avanza Fonder AB 0.06% 119,774 $2.3M
22 Ignite Planners, LLC 0.06% 21,037 $395K
23 Ethic Inc. 0.04% 151,592 $2.9M
24 Marex Group plc 0.04% 79,594 $1.7M
25 V-Square Quantitative Management LLC 0.04% 22,413 $423K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 48% buying: Last quarter: 368 funds reduced or exited vs 333 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 — 28% AUM from major funds: 46 of 620 holders rank in the top 100 by AUM, accounting for 28% 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?

49% of holders stayed for 2+ years: 304 out of 620 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.