13F ticker
CPNG
Summary
Fund evidence
2Q flow window
Rank
23
Managers
24
Net value
-$2.3B
Conviction
0.086
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
13F
Latest institutional flows
2026 Q2 · 2-quarter aggregate. Rank basis: manager-quality-weighted share/lifecycle flow and breadth—not reported dollars. Net shares / units are filed position changes; reported value Δ is price-sensitive and can move opposite to share direction.
| Rank | Ticker | Flow score | Flow managers | Adds / increases | Trims / exits | Net shares / units Δ | Value Δ · price-sensitive | Weighted flow |
|---|---|---|---|---|---|---|---|---|
| 23 | 23.8 | 31 | 28 | 21 | -4,566,085 | -$2.3B | 0.086 |
Latest quarter
Fresh flow rows
| Ticker | State | Managers | Adds | Trims | Net value | Driver |
|---|---|---|---|---|---|---|
| CPNGSector: Consumer CyclicalIndustry: Specialty RetailOpen CPNG on Seeking Alpha in a new tab. | net_accumulation | 25 | 15 | 6 | -$549.9M | Aspex Management (HK) Ltd |
Manager ledger
Who changed the position
| Manager | Lifecycle | Shares Δ | Value Δ | Weight | Evidence |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | TRIM | -25,465,852 | -$1.2B | 2.8% | C |
| BAILLIE GIFFORD & CO | TRIM | -41,912,555 | -$910.2M | 2.1% | C |
| Altimeter Capital Management, LP | EXIT | -15,676,794 | -$369.8M | 5.0% | B |
| Aspex Management (HK) Ltd | BUILD | 21,991,120 | $357.8M | 6.5% | A+ |
| Durable Capital Partners | TRIM | -11,586,179 | -$333.9M | 4.5% | C |
| Aspex Management (HK) Ltd | INITIATION | 16,037,845 | $302.8M | 4.0% | A+ |
| Point72 Asset Management, L.P. | BUILD | 14,612,667 | $242.1M | 0.3% | C |
| MARSHALL WACE, LLP | EXIT | -8,640,896 | -$203.8M | 0.1% | C |
| Dodge & Cox | BUILD | 22,774,800 | $198.1M | 0.7% | C |
| HARRIS ASSOCIATES L P | INITIATION | 9,981,854 | $188.5M | 0.2% | B |
| Durable Capital Partners | TRIM | -8,984,881 | -$175.5M | 2.1% | C |
| PointState Capital LP | TRIM | -7,125,475 | -$171.6M | 1.6% | B |
| Greenoaks Capital Partners | BUILD | 10,327,000 | $122.5M | 15.2% | A+ |
| D. E. Shaw & Co., Inc. | TRIM | -4,153,935 | -$122.1M | 0.1% | C |
| Duquesne Family Office | TRIM | -4,105,424 | -$109.4M | 2.9% | A |
| Dodge & Cox | BUILD | 186,100 | -$105.5M | 0.7% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 4,707,642 | $83.8M | 0.0% | C |
| D. E. Shaw & Co., Inc. | TRIM | -3,914,183 | -$75.7M | 0.0% | C |
| SANDS CAPITAL MANAGEMENT, LLC | TRIM | -1,147,478 | -$70.3M | 0.7% | B |
| MARSHALL WACE, LLP | INITIATION | 3,591,049 | $62.4M | 0.0% | C |
| Abrams Capital Management | CORE | 0 | -$61.3M | 5.4% | A |
| HARRIS ASSOCIATES L P | BUILD | 4,314,969 | $59.9M | 0.3% | B |
| PointState Capital LP | BUILD | 3,421,514 | $58.3M | 0.6% | B |
| SANDS CAPITAL MANAGEMENT, LLC | TRIM | -1,613,055 | -$41.9M | 0.6% | B |
| Newbrook Capital Advisors LP | EXIT | -1,647,314 | -$38.9M | 3.7% | A |
| Greenoaks Capital Partners | CORE | 0 | -$38.8M | 18.8% | A+ |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | -1,554,380 | -$36.7M | 0.0% | C |
| Tiger Global Management | BUILD | 8,328,148 | $33.5M | 2.1% | A |
| MAVERICK CAPITAL LTD | EXIT | -1,368,720 | -$32.3M | 0.3% | B |
| Point72 Asset Management, L.P. | BUILD | 1,646,400 | $28.2M | 0.0% | C |
| D. E. Shaw & Co., Inc. | BUILD | 1,426,000 | $26.8M | 0.0% | C |
| D. E. Shaw & Co., Inc. | TRIM | -1,221,300 | -$23.4M | 0.0% | C |
| SRS Investment Management, LLC | INITIATION | 1,116,899 | $21.1M | 0.2% | A+ |
| Light Street Capital Management | INITIATION | 1,051,957 | $19.9M | 2.6% | A |
| Tiger Global Management | BUILD | 1,872,565 | -$19.7M | 2.4% | A |
| Abrams Capital Management | CORE | 0 | -$19.7M | 4.4% | A |
| CITADEL ADVISORS LLC | BUILD | 1,134,500 | $19.5M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 1,610,418 | $19.2M | 0.0% | C |
| ShawSpring Partners | INITIATION | 906,291 | $17.1M | 2.8% | C |
| CITADEL ADVISORS LLC | INITIATION | 904,682 | $17.1M | 0.0% | C |
| 3G Capital Partners LP | EXIT | -700,000 | -$16.5M | 3.5% | C |
| Light Street Capital Management | BUILD | 973,043 | $15.3M | 3.6% | A |
| MILLENNIUM MANAGEMENT LLC | TRIM | -445,100 | -$11.0M | 0.0% | C |
| Point72 Asset Management, L.P. | TRIM | -404,200 | -$10.7M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 636,799 | $9.7M | 0.0% | C |
| CITADEL ADVISORS LLC | TRIM | -366,100 | -$8.7M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 498,700 | $8.6M | 0.0% | C |
| Octahedron Capital Management L.P. | EXIT | -360,000 | -$8.5M | 4.1% | A+ |
| MAPLELANE CAPITAL, LLC | INITIATION | 340,000 | $5.9M | 0.1% | B |
| CITADEL ADVISORS LLC | BUILD | 530,900 | $4.2M | 0.0% | C |
| Point72 Asset Management, L.P. | BUILD | 246,300 | $4.0M | 0.0% | C |
| Duquesne Family Office | CORE | 0 | -$4.0M | 0.8% | A |
| Bridgewater Associates, LP | INITIATION | 200,576 | $3.5M | 0.0% | C |
| Point72 Asset Management, L.P. | BUILD | 212,400 | $3.1M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 189,200 | $3.1M | 0.0% | C |
| Skye Global Management LP | BUILD | 52,000 | -$3.0M | 0.4% | A |
| D. E. Shaw & Co., Inc. | EXIT | -113,900 | -$2.2M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 584,800 | -$2.0M | 0.0% | C |
| Bridgewater Associates, LP | EXIT | -84,210 | -$2.0M | 0.0% | C |
| Skye Global Management LP | TRIM | -32,000 | -$1.9M | 0.3% | A |
| Point72 Asset Management, L.P. | BUILD | 1,625,551 | $1.6M | 0.1% | C |
| D. E. Shaw & Co., Inc. | TRIM | -45,000 | -$1.6M | 0.0% | C |
| SRS Investment Management, LLC | BUILD | 10,634 | -$1.5M | 0.2% | A+ |
| Miller Value Partners | INITIATION | 62,528 | $1.2M | 0.3% | C |
| ShawSpring Partners | BUILD | 13,777 | -$1.1M | 5.5% | C |
| SOROS FUND MANAGEMENT LLC | TRIM | -46,917 | -$925.3K | 0.0% | C |
| SOROS FUND MANAGEMENT LLC | TRIM | -19,661 | -$808.0K | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 46,100 | $776.2K | 0.0% | C |
| Symmetry Peak Management | INITIATION | 18,000 | $339.8K | 0.1% | C |
| Symmetry Peak Management | EXIT | -18,000 | -$339.8K | 0.1% | C |
| Miller Value Partners | BUILD | 1,596 | -$66.7K | 0.3% | C |
| MARSHALL WACE, LLP | INITIATION | 100 | $1.7K | 0.0% | C |
Reported value change can reflect price movement. Share count and lifecycle state are the primary read on buying or selling.