Vipshop
VIPS
VIPS
305 hedge funds and large institutions have $4.45B invested in Vipshop in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 91 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
11% more funds holding
Funds holding: 274 → 305 (+31)
1.86% less ownership
Funds ownership: 62.42% → 60.57% (-1.9%)
12% less capital invested
Capital invested by funds: $5.08B → $4.45B (-$621M)
Holders
305
Holding in Top 10
5
Calls
$25.2M
Puts
$21.3M
Top Buyers
| 1 | +$53.5M | |
| 2 | +$29.8M | |
| 3 | +$23.6M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.6M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$20.9M |
Top Sellers
| 1 | -$99.5M | |
| 2 | -$84.5M | |
| 3 | -$49.9M | |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$45.4M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$41.8M |
