Vipshop
VIPS
VIPS
325 hedge funds and large institutions have $4.79B invested in Vipshop in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% less funds holding
Funds holding: 327 → 325 (-2)
7% less capital invested
Capital invested by funds: $5.15B → $4.79B (-$368M)
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Holders
325
Holding in Top 10
11
Calls
$42M
Puts
$41.6M
Top Buyers
| 1 | +$62.2M | |
| 2 | +$31.1M | |
| 3 | +$28.6M | |
| 4 |
KCMH
Keywise Capital Management (HK)
Hong Kong
|
+$25.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$23.1M |
Top Sellers
| 1 | -$46.1M | |
| 2 | -$39.8M | |
| 3 | -$29.8M | |
| 4 |
AAF
Andra AP-fonden
Goteborg,
Sweden
|
-$25.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$24.3M |