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Vipshop

VIPS

Market cap $6.67B

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: 3 → 5 (+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: 276 → 311 (+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

Holding in Top 10 Change

Holding in Top 10 Change %

+66.67%

% of All Funds

0.06%

New

Increased

132

Reduced

Closed

Calls

$25.2M

Puts

$21.3M

Net Calls

+$3.96M

Net Calls Change

+$24.8M

Top Buyers

1	UBS AM Chicago, Illinois	+$53.5M
2	PC Packer & Co Cottesloe, Australia	+$29.8M
3	OAG Orbis Allan Gray Hamilton, Bermuda	+$23.6M
4	Point72 Asset Management Stamford, Connecticut	+$21.6M
5	CCMG Clark Capital Management Group Philadelphia, Pennsylvania	+$20.9M

Top Sellers

1	PCM Polaris Capital Management Boston, Massachusetts	-$99.5M
2	KFA Krane Funds Advisors New York	-$84.5M
3	Massachusetts Financial Services Boston, Massachusetts	-$49.9M
4	CG Carmignac Gestion Paris, France	-$45.4M
5	National Bank of Canada Montreal, Quebec, Canada	-$41.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Fidelity Investments Boston, Massachusetts	$39.9M	-$2.86M	-148,782	-6%
27	27 Goldman Sachs New York	$38.4M	+$7.61M	+395,397	+22%
28	28 Charles Schwab San Francisco, California	$37.8M	-$2.25M	-116,873	-5%
29	CCMG 29 Clark Capital Management Group Philadelphia, Pennsylvania	$35.7M	+$20.9M	+1,084,515	+116%
30	30 JP Morgan Chase New York	$33.8M	+$193K	+10,054	+0.5%
31	31 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$33.4M	+$10.5M	+546,700	+41%
32	TRSOTSOK 32 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$32.5M	+$2M	+104,000	+6%
33	33 Ameriprise Minneapolis, Minnesota	$30.2M	+$2.39M	+124,450	+8%
34	34 BNP Paribas Financial Markets Paris, France	$29M	-$3.87M	-200,881	-11%
35	35 Russell Investments Group London, United Kingdom	$27.7M	+$1.37M	+71,400	+5%
36	36 Norges Bank Oslo, Norway	$27.6M	+$30.1M	+1,561,966	New
37	PC 37 Packer & Co Cottesloe, Australia	$27.4M	+$29.8M	+1,549,263	New
38	38 Qube Research & Technologies (QRT) London, United Kingdom	$24.7M	+$17.5M	+909,120	+188%
39	39 Principal Financial Group Des Moines, Iowa	$24.4M	+$1.53M	+79,674	+6%
40	40 Jane Street New York	$22.5M	+$11.9M	+616,337	+94%
41	PP 41 Prudential plc London, England, United Kingdom	$21.9M	+$3.29M	+170,872	+16%
42	42 SEI Investments Oaks, Pennsylvania	$20.9M	-$3.03M	-157,597	-12%
43	43 New York State Common Retirement Fund Albany, New York	$20.4M	-$2.42M	-126,000	-10%
44	44 Point72 Asset Management Stamford, Connecticut	$19.8M	+$21.6M	+1,120,976	New
45	45 Massachusetts Financial Services Boston, Massachusetts	$19.4M	-$49.9M	-2,595,201	-70%
46	CCM 46 Causeway Capital Management Los Angeles, California	$19.3M	+$247K	+12,862	+1%
47	47 Zurich Cantonal Bank Zurich, Switzerland	$19.1M	+$334K	+17,335	+2%
48	48 Deutsche Bank Frankfurt Am Main Ge, Germany	$18.7M	+$411K	+21,339	+2%
49	49 Citigroup New York	$18.6M	-$446K	-23,203	-2%
50	50 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$18.3M	-$2.77M	-144,214	-12%