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Vipshop
VIPS
VIPS
329 hedge funds and large institutions have $5.16B invested in Vipshop in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 125 increasing their positions, 122 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
11% more capital invested
Capital invested by funds: $4.65B → $5.16B (+$515M)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
2% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 122
0.07% more ownership
Funds ownership: 299.17% → 299.24% (+0.07%)
1% less funds holding
Funds holding: 331 → 329 (-2)
2% less call options, than puts
Call options by funds: $63.8M | Put options by funds: $65.2M
Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
4.8%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
32
Increased
125
Reduced
122
Closed
31
Calls
$63.8M
Puts
$65.2M
Net Calls
-$1.4M
Net Calls Change
+$4.79M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$50.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$40.4M |
| 3 |
Goldman Sachs
New York
|
+$35.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$33.5M |
| 5 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
+$31.2M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$92.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.8M |
| 3 |
PHK
Point72 Hong Kong
Hong Kong
|
-$34.5M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$24.1M |
| 5 |
Renaissance Technologies
New York
|
-$20.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCG
351
Rock Creek Group
Washington,
District of Columbia
| – | -$197K | -12,334 | Closed |
|
|
XSC
352
X-Square Capital
Guaynabo,
Puerto Rico
| – | -$178K | -10,794 | Closed |
|
|
CA
353
Claro Advisors
Boston,
Massachusetts
| – | -$172K | -10,759 | Closed |
|
354
First Trust Advisors
Wheaton,
Illinois
| – | -$163K | -10,150 | Closed |
|
|
TAM
355
Tucker Asset Management
Littleton,
Colorado
| – | -$152K | -9,506 | Closed |
|
|
PMEF
356
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$67.8K | -4,234 | Closed |
|
|
SS
357
Sunbelt Securities
Houston,
Texas
| – | -$2.13K | -133 | Closed |
|
|
OP
358
ORG Partners
Roanoke,
Indiana
| – | -$1.49K | -93 | Closed |
|
|
CAL
359
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$1K | -60 | Closed |
|
360
EARNEST Partners
Atlanta,
Georgia
| – | -$961 | -60 | Closed |
|