Vipshop
VIPS
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.
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: 289 → 264 (-25)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBIL
First Beijing Investment Ltd
Hong Kong
|
+$102M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$70.4M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$34.2M |
| 4 |
BVC
Bright Valley Capital
Hong Kong
|
+$29.7M |
| 5 |
NOSC
North of South Capital
London,
United Kingdom
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$80.6M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$38M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$37M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$27.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$23.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Vontobel Holding
Zurich,
Switzerland
| – | -$140K | -10,775 | Closed |
|
|
NIG
302
NFJ Investment Group
Dallas,
Texas
| – | -$119K | -9,122 | Closed |
|
|
EC
303
EntryPoint Capital
New York
| – | -$109K | -8,381 | Closed |
|
|
RWMG
304
Redwood Wealth Management Group
Medford,
New Jersey
| – | -$103K | -7,897 | Closed |
|
305
DZ Bank
Frankfurt Am Main,
Germany
| – | -$69K | -5,300 | Closed |
|
|
ADEF
306
ABS Direct Equity Fund
Stamford,
Connecticut
| – | -$64.8K | -4,980 | Closed |
|
|
ERSOT
307
Employees Retirement System of Texas
Austin,
Texas
| – | -$60K | -4,614 | Closed |
|
308
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$4.56K | -350 | Closed |
|
|
BIA
309
Bell Investment Advisors
Oakland,
California
| – | -$2.29K | -176 | Closed |
|
|
RS
310
Rakuten Securities
Tokyo,
Japan
| – | -$521 | -40 | Closed |
|
|
HI
311
Harbour Investments
Madison,
Wisconsin
| – | -$417 | -32 | 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.