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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
Renaissance Technologies
51
Renaissance Technologies
New York
$21.4M +$2.93M +180,200 +16%
Charles Schwab
52
Charles Schwab
California
$21.3M -$1.58M -97,452 -7%
Millennium Management
53
Millennium Management
New York
$20.8M +$15.8M +970,712 +298%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$19.8M +$10M +616,767 +100%
YC
55
Yunqi Capital
Hong Kong
$19.5M +$19.7M +1,216,300 New
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.7M +$7.85M +483,723 +71%
Swedbank
57
Swedbank
Sweden
$18.6M +$2.11M +130,000 +13%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$18.6M -$244K -15,000 -1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$18.5M +$55K +3,387 +0.3%
Invesco
60
Invesco
Georgia
$18.5M +$2.49M +153,200 +15%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$17.5M +$729K +44,878 +4%
N
62
Nuveen
North Carolina
$17.3M -$158K -9,760 -0.9%
JP Morgan Chase
63
JP Morgan Chase
New York
$17.1M -$10.6M -654,161 -38%
Deutsche Bank
64
Deutsche Bank
Germany
$17M -$2.59M -159,625 -13%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$16.5M -$2.41M -148,151 -13%
American Century Companies
66
American Century Companies
Missouri
$15.9M +$1.42M +87,252 +10%
BA
67
Bridgewater Associates
Connecticut
$15.9M -$1.06M -65,088 -6%
MIC
68
Maxi Investments CY
Cyprus
$15.8M
Lazard Asset Management
69
Lazard Asset Management
New York
$15.7M -$1.11M -68,402 -7%
FBIL
70
First Beijing Investment Ltd
Hong Kong
$15.6M -$48.7M -3,001,257 -75%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$14.6M -$12.5M -769,615 -46%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$14M -$1.51M -92,748 -10%
NAM
73
Nissay Asset Management
Japan
$13.9M +$5.03K +310 +0%
ACM
74
Aubrey Capital Management
United Kingdom
$13.7M +$2.27M +139,600 +19%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$13.3M -$421K -25,900 -3%