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BZUN

Baozun

70 hedge funds and large institutions have $28.1M invested in Baozun in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 6870 (+2)

0.72% more ownership

Funds ownership: 18.98%19.7% (+0.72%)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

32% less capital invested

Capital invested by funds: $41M → $28.1M (-$12.9M)

70% less call options, than puts

Call options by funds: $551K | Put options by funds: $1.87M

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
16
Reduced
21
Closed
12
Calls
$551K
Puts
$1.87M
Net Calls
-$1.31M
Net Calls Change
-$717K
Name Holding Trade Value Shares
Change
Change in
Stake
JF
26
Jump Financial
Illinois
$158K +$186K +59,325 New
Jane Street
27
Jane Street
New York
$145K +$119K +37,755 +227%
NCNMGF
28
Nano-Cap New Millennium Growth Fund
New York
$133K +$157K +50,000 New
State Street
29
State Street
Massachusetts
$115K +$6.1K +1,942 +5%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$111K +$66.4K +21,125 +102%
Invesco
31
Invesco
Georgia
$89.4K -$7.5K -2,388 -7%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$85.3K
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$82.3K -$15.7K -4,993 -14%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$75.1K +$40.5K +12,907 +81%
HT
35
Headlands Technologies
Illinois
$66.3K +$6.41K +2,039 +9%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$63.6K
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$62.2K +$73.5K +23,390 New
RC
38
RBF Capital
California
$53.2K -$87.6K -27,900 -58%
QC
39
Quadrature Capital
United Kingdom
$51.2K +$60.5K +19,262 New
Group One Trading
40
Group One Trading
Illinois
$35.7K -$82.8K -26,357 -66%
QCM
41
QRG Capital Management
Illinois
$32.2K +$38K +12,102 New
VAS
42
Vestmark Advisory Solutions
Massachusetts
$32K +$37.8K +12,024 New
TSS
43
Two Sigma Securities
New York
$30.4K -$20.9K -6,668 -37%
PI
44
PFG Investments
New York
$27.1K
Simplex Trading
45
Simplex Trading
Illinois
$10K -$32K -10,184 -73%
TRCT
46
Tower Research Capital (TRC)
New York
$9.8K -$999 -318 -8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$8.84K -$861 -274 -8%
NSIM
48
North Star Investment Management
Illinois
$7.71K
NA
49
NewEdge Advisors
Louisiana
$3.27K
LSA
50
Leonteq Securities AG
Switzerland
$2.68K

BZUN Hedge Fund Activity: Q4 2025 in Review

70 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q4 2025, worth a combined $28.1M — down 32% from $41M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BZUN positions and 12 closed out — a net gain of 3 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $601K. The largest seller was Goldman Sachs, cutting an estimated $500K.

  • 70 institutional investors held Baozun (BZUN) as of Q4 2025, up from 68 in Q3 2025.
  • Funds reported $28.1M of Baozun stock for Q4 2025, down 32% quarter-over-quarter.
  • 15 funds opened new Baozun positions in Q4 2025 and 12 closed out, a net change of +3 holders.
  • The largest Baozun buyer in Q4 2025 was Susquehanna International Group, an estimated $601K added.
  • The largest Baozun seller in Q4 2025 was Goldman Sachs, an estimated $500K sold.

Based on aggregated 13F filings for Q4 2025.