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Vipshop

329 hedge funds and large institutions have $5.16B invested in Vipshop in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 125 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

11% more capital invested

Capital invested by funds: $4.65B → $5.16B (+$515M)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

2% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 122

0.07% more ownership

Funds ownership: 299.17%299.24% (+0.07%)

1% less funds holding

Funds holding: 331329 (-2)

2% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $65.2M

Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
4.8%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
32
Increased
125
Reduced
122
Closed
31
Calls
$63.8M
Puts
$65.2M
Net Calls
-$1.4M
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$23.6M +$3.64M +233,438 +21%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$23.6M -$814K -52,214 -4%
Citigroup
53
Citigroup
New York
$22.8M -$4.51M -289,462 -18%
Charles Schwab
54
Charles Schwab
California
$22.5M -$954K -61,188 -5%
Northern Trust
55
Northern Trust
Illinois
$22.1M -$14.2M -911,638 -42%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$21.6M +$942K +60,411 +5%
CG
57
Carmignac Gestion
France
$21.6M -$5.39M -345,809 -22%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$21.5M -$3.38M -216,644 -15%
Swedbank
59
Swedbank
Sweden
$20.7M +$81.1K +5,200 +0.4%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$20.4M -$150K -9,600 -0.8%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$20.1M -$1.62M -104,119 -8%
American Century Companies
62
American Century Companies
Missouri
$19.5M +$1.6M +102,680 +10%
JP Morgan Chase
63
JP Morgan Chase
New York
$19.4M +$450K +28,838 +3%
Lazard Asset Management
64
Lazard Asset Management
New York
$19.1M +$1.42M +90,841 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.7M -$1.82M -116,800 -10%
Deutsche Bank
66
Deutsche Bank
Germany
$18M -$804K -51,558 -5%
BCIM
67
British Columbia Investment Management
British Columbia, Canada
$17.8M +$6.57M +421,500 +73%
MIC
68
Maxi Investments CY
Cyprus
$17.5M
PCM
69
Prelude Capital Management
New York
$17.4M +$11.8M +758,696 +343%
DCM
70
Driehaus Capital Management
Illinois
$16.9M +$13.1M +841,823 +777%
Man Group
71
Man Group
United Kingdom
$16.2M +$14.2M +909,746 New
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.8M +$3.04M +195,000 +28%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$15.7M +$809K +51,909 +6%
BA
74
Bridgewater Associates
Connecticut
$15.4M -$1.92M -123,233 -12%
NAM
75
Nissay Asset Management
Japan
$15.4M