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Vipshop

292 hedge funds and large institutions have $3.72B invested in Vipshop in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.83% more ownership

Funds ownership: 272.16%276.99% (+4.8%)

10% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 112

13% less funds holding

Funds holding: 335292 (-43)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

32% less call options, than puts

Call options by funds: $121M | Put options by funds: $179M

44% less capital invested

Capital invested by funds: $6.66B → $3.72B (-$2.94B)

57% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 67

Holders
292
Holders Change
-43
Holders Change %
-12.84%
% of All Funds
5.11%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.18%
New
29
Increased
101
Reduced
112
Closed
67
Calls
$121M
Puts
$179M
Net Calls
-$57.9M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
T
51
TOBAM
France
$15.5M +$1.19M +75,742 +6%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$15.3M +$21.5M +1,366,773 +12,465%
MAMU
53
Marathon Asset Management (UK)
United Kingdom
$15M +$21.1M +1,343,702 New
Citigroup
54
Citigroup
New York
$13.6M +$2.43M +154,723 +15%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$13.4M -$2.36M -149,860 -11%
BA
56
Bridgewater Associates
Connecticut
$13.4M +$7.53M +479,149 +66%
Swiss National Bank
57
Swiss National Bank
Switzerland
$12.3M +$26.7K +1,700 +0.2%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$12.3M -$15.9K -1,013 -0.1%
Renaissance Technologies
59
Renaissance Technologies
New York
$11.3M -$61.6M -3,921,412 -79%
HP
60
Hosking Partners
United Kingdom
$11.3M -$1.73M -109,847 -10%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$11.1M -$1.54M -98,214 -9%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$11M +$258K +16,406 +2%
CSS
63
Cubist Systematic Strategies
Connecticut
$10.9M +$144K +9,180 +0.9%
TAM
64
Todd Asset Management
Kentucky
$10.9M +$244K +15,547 +2%
Charles Schwab
65
Charles Schwab
California
$10.2M +$1.16M +73,754 +9%
Bank of America
66
Bank of America
North Carolina
$10M -$25.2M -1,605,558 -64%
CAM
67
Crake Asset Management
United Kingdom
$10M -$68.1M -4,333,386 -83%
PCM
68
Penserra Capital Management
California
$9.98M +$1.65M +104,727 +13%
UBS Group
69
UBS Group
Switzerland
$9.78M -$3.02M -191,904 -18%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$9.65M -$2.62M -166,439 -16%
AQR Capital Management
71
AQR Capital Management
Connecticut
$9.54M -$140K -8,890 -1%
Citadel Advisors
72
Citadel Advisors
Florida
$9.51M -$8.39M -533,853 -38%
SEI Investments
73
SEI Investments
Pennsylvania
$9.02M +$6.95M +442,280 +120%
Squarepoint
74
Squarepoint
New York
$8.88M +$7.44M +473,512 +146%
Franklin Resources
75
Franklin Resources
California
$8.79M -$269K -17,118 -2%