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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
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$16.2M -$4.69M -350,390 -5%
Swedbank
52
Swedbank
Sweden
$15.9M -$2.01M -150,000 -13%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$15M -$2.22M -165,923 -15%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M +$12.7M +949,622 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$14.6M -$6.28M -469,590 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.3M -$3.81M -285,100 -24%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14M +$10.9M +811,945 +1,032%
NAM
58
Nissay Asset Management
Japan
$13.7M +$602K +45,014 +5%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.3M +$1.01M +75,590 +10%
Swiss National Bank
60
Swiss National Bank
Switzerland
$13.3M +$151K +11,300 +1%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$13.3M +$193K +14,428 +2%
RC
62
RBF Capital
California
$12.8M
Canada Life
63
Canada Life
Manitoba, Canada
$12.3M -$71.9K -5,377 -0.7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$11.1M +$209K +15,616 +2%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$10.9M +$1.37M +102,140 +17%
UBS Group
66
UBS Group
Switzerland
$10.4M -$3.02M -225,696 -25%
HP
67
Hosking Partners
United Kingdom
$10.2M -$425K -31,789 -5%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$10.1M +$1.45M +108,495 +20%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$9.63M -$37M -2,766,800 -82%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$9.19M +$1.54M +114,766 +24%
KBC Group
71
KBC Group
Belgium
$9.03M -$11.8M -882,489 -61%
PAM
72
Panagora Asset Management
Massachusetts
$8.9M +$2.47M +184,930 +49%
Royal London Asset Management
73
Royal London Asset Management
United Kingdom
$8.8M
SAM
74
Storebrand Asset Management
Norway
$8.7M +$2.07M +154,394 +39%
AQR Capital Management
75
AQR Capital Management
Connecticut
$8.46M -$29.2K -2,183 -0.4%

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.