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Vipshop

311 hedge funds and large institutions have $4.47B invested in Vipshop in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 91 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 16

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

45% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 91

19% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $21.3M

13% more funds holding

Funds holding: 276311 (+35)

1.82% less ownership

Funds ownership: 62.65%60.83% (-1.8%)

12% less capital invested

Capital invested by funds: $5.09B → $4.47B (-$620M)

Holders
311
Holders Change
+35
Holders Change %
+12.68%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
57
Increased
132
Reduced
91
Closed
16
Calls
$25.2M
Puts
$21.3M
Net Calls
+$3.96M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
301
Advisornet Financial
Minnesota
$1.27K
SAG
302
SageView Advisory Group
California
$1.17K +$1.27K +66 New
SOW
303
State of Wyoming
Wyoming
$1.15K +$308 +16 +33%
CFM
304
Cornerstone Financial Management
Massachusetts
$690 +$750 +39 New
HI
305
Harbour Investments
Wisconsin
$637
SC
306
Swan Capital
Florida
$531
NSIM
307
North Star Investment Management
Illinois
$478 +$519 +27 New
TC
308
Trust Company
Kansas
$336 +$366 +19 New
Rockefeller Capital Management
309
Rockefeller Capital Management
New York
$177
AWM
310
Abound Wealth Management
Tennessee
$160
Walleye Capital
311
Walleye Capital
New York
$18 +$19 +1 New
PCM
312
Polaris Capital Management
Massachusetts
-$99.5M -5,068,000 Closed
Nordea Investment Management
313
Nordea Investment Management
Sweden
-$5.9M -305,451 Closed
PAMS
314
Pinpoint Asset Management (Singapore)
-$4.97M -253,118 Closed
KWM
315
Kiker Wealth Management
Georgia
-$2.09M -106,297 Closed
LIA
316
Limestone Investment Advisors
New York
-$1.94M -98,536 Closed
CCIA
317
Campbell & Co Investment Adviser
Maryland
-$1.85M -94,421 Closed
GS
318
GTS Securities
New York
-$877K -44,647 Closed
JG
319
Jain Global
New York
-$662K -33,700 Closed
IMC Chicago
320
IMC Chicago
Illinois
-$546K -28,398 Closed
VAM
321
Verity Asset Management
North Carolina
-$483K -24,569 Closed
BHCM
322
Brevan Howard Capital Management
Jersey
-$442K -22,490 Closed
WAM
323
Weiss Asset Management
Massachusetts
-$440K -22,419 Closed
GCM
324
Genus Capital Management
British Columbia, Canada
-$236K -12,018 Closed
BCM
325
Bayesian Capital Management
New York
-$228K -11,600 Closed