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Vipshop

264 hedge funds and large institutions have $4.34B invested in Vipshop in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $84.7M | Put options by funds: $48.2M

14% more capital invested

Capital invested by funds: $3.8B → $4.34B (+$539M)

9% less funds holding

Funds holding: 289264 (-25)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

10.03% less ownership

Funds ownership: 313.44%303.42% (-10%)

31% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 120

49% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 47

Holders
264
Holders Change
-25
Holders Change %
-8.65%
% of All Funds
3.79%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
24
Increased
83
Reduced
120
Closed
47
Calls
$84.7M
Puts
$48.2M
Net Calls
+$36.5M
Net Calls Change
+$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Smartleaf Asset Management
Massachusetts
$5.69K -$776 -58 -14%
AF
252
Allworth Financial
California
$5.36K -$482 -36 -10%
JWA
253
JFS Wealth Advisors
Pennsylvania
$5.14K
TWD
254
True Wealth Design
Ohio
$4.31K -$673K -50,296 -99%
SOW
255
State of Wyoming
Wyoming
$2.14K +$227 +17 +14%
FHA
256
First Horizon Advisors
Tennessee
$2.11K -$1.35K -101 -43%
PPC
257
Park Place Capital
Alabama
$1.78K
Jones Financial Companies
258
Jones Financial Companies
Missouri
$1.18K +$1K +75 New
TFA
259
Transamerica Financial Advisors
Florida
$1K -$5.85K -437 -96%
CPA
260
Capital Performance Advisors
California
$960 +$816 +61 New
APC
261
Aspire Private Capital
North Carolina
$692
SC
262
Swan Capital
Florida
$472
PTC
263
Private Trust Company
Ohio
$425 -$5.82K -435 -94%
AWM
264
Abound Wealth Management
Tennessee
$221
Los Angeles Capital Management
265
Los Angeles Capital Management
California
-$21.7M -1,665,683 Closed
CCMG
266
Clark Capital Management Group
Pennsylvania
-$20.8M -1,600,028 Closed
OAM
267
Origin Asset Management
United Kingdom
-$19M -1,459,970 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
268
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$12.8M -980,992 Closed
Millennium Management
269
Millennium Management
New York
-$11.8M -883,439 Closed
Ninety One (UK)
270
Ninety One (UK)
United Kingdom
-$8.67M -665,787 Closed
TI
271
Trexquant Investment
Connecticut
-$6.61M -507,511 Closed
Citadel Advisors
272
Citadel Advisors
Florida
-$3.7M -276,839 Closed
Boston Partners
273
Boston Partners
Massachusetts
-$3.31M -253,841 Closed
TC
274
Taika Capital
Florida
-$2.25M -172,482 Closed
EGM
275
Engineers Gate Manager
New York
-$1.7M -130,757 Closed

VIPS Hedge Fund Activity: Q3 2024 in Review

264 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2024, worth a combined $4.34B — up 14% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of VIPS and 24 opened new positions — a net loss of 23 holders — while 120 trimmed existing stakes and 83 added.

The largest buyer was First Beijing Investment Ltd, opening a new position worth an estimated $102M. The largest seller was Goldman Sachs, cutting an estimated $80.6M.

  • 264 institutional investors held Vipshop (VIPS) as of Q3 2024, down from 289 in Q2 2024.
  • Funds reported $4.34B of Vipshop stock for Q3 2024, up 14% quarter-over-quarter.
  • 24 funds opened new Vipshop positions in Q3 2024 and 47 closed out, a net change of -23 holders.
  • The largest Vipshop buyer in Q3 2024 was First Beijing Investment Ltd, an estimated $102M added.
  • The largest Vipshop seller in Q3 2024 was Goldman Sachs, an estimated $80.6M sold.

Based on aggregated 13F filings for Q3 2024.