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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
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$6.42M +$355K +113,058 +5%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.61M -$51.9K -16,523 -0.8%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.63M -$3.46K -1,100 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$1.55M -$369K -117,534 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.53M -$86.1K -27,414 -5%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.2M -$59.6K -18,963 -4%
AG
7
AIA Group
Hong Kong
$1.06M
Marshall Wace
8
Marshall Wace
United Kingdom
$922K +$242K +76,928 +29%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$631K +$601K +191,343 +417%
GCP
10
GSA Capital Partners
United Kingdom
$627K +$94.4K +30,040 +15%
Renaissance Technologies
11
Renaissance Technologies
New York
$612K +$111K +35,228 +18%
UBS Group
12
UBS Group
Switzerland
$581K +$99.5K +31,674 +17%
JP Morgan Chase
13
JP Morgan Chase
New York
$487K -$127K -40,449 -18%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$468K +$61.7K +19,650 +13%
Walleye Capital
15
Walleye Capital
New York
$402K -$23.2K -7,388 -5%
Millennium Management
16
Millennium Management
New York
$383K +$386K +122,865 +580%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$364K -$28.5K -9,067 -6%
MG
18
Marex Group
$348K +$81.9K +26,068 +25%
Bank of America
19
Bank of America
North Carolina
$300K -$38.7K -12,335 -10%
Two Sigma Investments
20
Two Sigma Investments
New York
$284K +$335K +106,579 New
Citadel Advisors
21
Citadel Advisors
Florida
$256K +$24.4K +7,764 +9%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$246K
Goldman Sachs
23
Goldman Sachs
New York
$241K -$500K -159,144 -64%
XT
24
XTX Topco
Cayman Islands
$219K +$259K +82,363 New
PCP
25
Polunin Capital Partners
United Kingdom
$168K -$149K -47,401 -44%

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.