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Vipshop

331 hedge funds and large institutions have $4.65B invested in Vipshop in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 135 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

2% more funds holding

Funds holding: 325331 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

5% less capital invested

Capital invested by funds: $4.87B → $4.65B (-$228M)

6.48% less ownership

Funds ownership: 305.66%299.17% (-6.5%)

10% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 135

11% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $56.9M

Holders
331
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
5.25%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
35
Increased
121
Reduced
135
Closed
27
Calls
$50.7M
Puts
$56.9M
Net Calls
-$6.19M
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
26
Polunin Capital Partners
United Kingdom
$45.2M -$1.21M -74,300 -3%
PHK
27
Point72 Hong Kong
Hong Kong
$43.9M +$17.5M +1,079,962 +65%
CCMG
28
Clark Capital Management Group
Pennsylvania
$42.6M -$5.76M -354,948 -12%
CGI
29
Comgest Global Investors
France
$40.4M +$249K +15,365 +0.6%
Bank of America
30
Bank of America
North Carolina
$40.2M +$4.66M +287,053 +13%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$40.1M -$154K -9,480 -0.4%
Allianz Asset Management
32
Allianz Asset Management
Germany
$39.1M +$2.02M +124,358 +5%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$38.2M -$7.27M -447,741 -16%
EFM
34
E Fund Management
China
$37M -$304K -18,750 -0.8%
Northern Trust
35
Northern Trust
Illinois
$34.6M +$1.05M +64,799 +3%
TAM
36
Todd Asset Management
Kentucky
$32.8M -$494K -30,400 -1%
SEI Investments
37
SEI Investments
Pennsylvania
$32.3M +$1.93M +118,596 +6%
CS
38
Candriam SCA
Luxembourg
$31.9M +$325K +20,000 +1%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$31.6M +$692K +42,596 +2%
CS
40
Credit Suisse
Switzerland
$29.3M -$1.41M -87,090 -5%
PAM
41
Pinpoint Asset Management
Hong Kong
$28.1M +$28.4M +1,750,166 +62,506%
Citigroup
42
Citigroup
New York
$25.2M -$2.3M -141,842 -8%
CG
43
Carmignac Gestion
France
$25M +$25.3M +1,556,214 +32,313%
Canada Life
44
Canada Life
Manitoba, Canada
$24.7M +$25.4M +1,564,362 +209%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$24.6M -$2.02M -124,248 -7%
JAM
46
Jupiter Asset Management
United Kingdom
$23.3M +$2.37M +145,700 +11%
AAF
47
Andra AP-fonden
Sweden
$23.1M -$622K -38,300 -3%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$22.9M +$9.47M +583,311 +69%
Barclays
49
Barclays
United Kingdom
$22.3M +$1.79M +109,952 +9%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$22.1M +$724K +44,588 +3%