We are live on ! Find out more
VIPS icon

Vipshop

275 hedge funds and large institutions have $3.93B invested in Vipshop in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 113 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 302275 (-27)

11% less capital invested

Capital invested by funds: $4.43B → $3.93B (-$501M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 113

34% less call options, than puts

Call options by funds: $17M | Put options by funds: $25.6M

37% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 57

246.33% less ownership

Funds ownership: 306.38%60.05% (-246%)

Holders
275
Holders Change
-27
Holders Change %
-8.94%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
36
Increased
89
Reduced
113
Closed
57
Calls
$17M
Puts
$25.6M
Net Calls
-$8.58M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$3.62M +$3.41M +240,699 New
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$3.11M +$103K +7,258 +4%
Citadel Advisors
103
Citadel Advisors
Florida
$3.07M -$1.55M -109,798 -35%
FPA
104
First Pacific Advisors
California
$2.7M +$2.54M +179,634 New
Two Sigma Advisers
105
Two Sigma Advisers
New York
$2.63M -$563K -39,800 -19%
Creative Planning
106
Creative Planning
Kansas
$2.45M +$39.6K +2,796 +2%
NPT
107
National Philanthropic Trust
Pennsylvania
$2.26M
Swedbank
108
Swedbank
Sweden
$2.25M -$556K -39,300 -21%
KK
109
KLP Kapitalforvaltning
Norway
$2.23M
S
110
SimplyRich
California
$2.2M -$72.3K -5,106 -3%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$2.07M -$219K -15,496 -10%
EFMH
112
E Fund Management (HK)
Hong Kong
$2.01M +$9.3K +657 +0.5%
RWM
113
Ritholtz Wealth Management
New York
$2M +$49.1K +3,469 +3%
US Bancorp
114
US Bancorp
Minnesota
$1.97M -$554K -39,145 -23%
YIH
115
Y-Intercept (HK)
Hong Kong
$1.93M +$1.81M +128,168 New
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$1.92M
QCG
117
Quadrant Capital Group
Ohio
$1.9M +$1.57M +110,752 +722%
AIC
118
Aurora Investment Counsel
Georgia
$1.89M +$1.78M +125,635 New
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M +$18.4K +1,300 +1%
Dodge & Cox
120
Dodge & Cox
California
$1.87M +$76.4K +5,400 +5%
DB
121
Danske Bank
Denmark
$1.87M -$215K -15,200 -11%
ETC
122
Exchange Traded Concepts
Oklahoma
$1.83M +$1.72M +121,282 New
BAMF
123
BI Asset Management Fondsmaeglerselskab
Denmark
$1.81M +$647K +45,682 +61%
KBC Group
124
KBC Group
Belgium
$1.61M +$73.8K +5,212 +5%
KWM
125
Kiker Wealth Management
Georgia
$1.57M +$1.48M +104,457 New

VIPS Hedge Fund Activity: Q2 2025 in Review

275 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q2 2025, worth a combined $3.93B — down 11% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of VIPS and 36 opened new positions — a net loss of 21 holders — while 113 trimmed existing stakes and 89 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $40M. The largest seller was HHLR Advisors, cutting an estimated $78.6M.

  • 275 institutional investors held Vipshop (VIPS) as of Q2 2025, down from 302 in Q1 2025.
  • Funds reported $3.93B of Vipshop stock for Q2 2025, down 11% quarter-over-quarter.
  • 36 funds opened new Vipshop positions in Q2 2025 and 57 closed out, a net change of -21 holders.
  • The largest Vipshop buyer in Q2 2025 was Point72 Asset Management, an estimated $40M added.
  • The largest Vipshop seller in Q2 2025 was HHLR Advisors, an estimated $78.6M sold.

Based on aggregated 13F filings for Q2 2025.