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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
Norges Bank
26
Norges Bank
Norway
$46.1M +$1.48M +110,432 +4%
PP
27
Prudential plc
United Kingdom
$45.6M -$3.98M -297,723 -9%
BVC
28
Bright Valley Capital
Hong Kong
$34.9M +$29.7M +2,220,000 New
EFM
29
E Fund Management
China
$33.5M -$722K -53,987 -2%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$32.6M +$2.17M +162,027 +8%
Bank of America
31
Bank of America
North Carolina
$31.3M -$332K -24,799 -1%
CCM
32
Causeway Capital Management
California
$29.8M -$19.9M -1,489,334 -44%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$29.8M -$1.21M -90,730 -5%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$29.7M +$14.9M +1,117,107 +145%
TAM
35
Todd Asset Management
Kentucky
$27.9M -$6.05M -452,276 -20%
Charles Schwab
36
Charles Schwab
California
$27.5M +$3.89M +290,583 +20%
JP Morgan Chase
37
JP Morgan Chase
New York
$26.6M -$18.6M -1,389,804 -45%
SEI Investments
38
SEI Investments
Pennsylvania
$25.3M -$2.77M -206,911 -11%
KCMH
39
Keywise Capital Management (HK)
Hong Kong
$23.8M -$234K -17,500 -1%
American Century Companies
40
American Century Companies
Missouri
$22M +$2.19M +163,969 +13%
Deutsche Bank
41
Deutsche Bank
Germany
$21.7M +$4.87M +364,218 +36%
Northern Trust
42
Northern Trust
Illinois
$21.3M -$472K -35,299 -3%
Lazard Asset Management
43
Lazard Asset Management
New York
$21.2M +$1.21M +90,423 +7%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$21.1M -$3.64M -271,787 -17%
N
45
Nuveen
North Carolina
$21M +$7.09M +530,157 +66%
Citigroup
46
Citigroup
New York
$20.8M -$331K -24,713 -2%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$18.9M -$14.7M -1,102,496 -48%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$17.6M -$3.28M -245,400 -18%
Barclays
49
Barclays
United Kingdom
$17.5M +$4.73M +353,418 +47%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$16.9M -$4.31M -321,942 -23%

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.