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Vipshop

311 hedge funds and large institutions have $4.47B invested in Vipshop in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 91 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 16

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

45% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 91

19% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $21.3M

13% more funds holding

Funds holding: 276311 (+35)

1.82% less ownership

Funds ownership: 62.65%60.83% (-1.8%)

12% less capital invested

Capital invested by funds: $5.09B → $4.47B (-$620M)

Holders
311
Holders Change
+35
Holders Change %
+12.68%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
57
Increased
132
Reduced
91
Closed
16
Calls
$25.2M
Puts
$21.3M
Net Calls
+$3.96M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CBUSF
101
Construction & Building Unions Superannuation Fund
Australia
$3.53M +$3.84M +199,705 New
RWM
102
Ritholtz Wealth Management
New York
$3.28M +$526K +27,347 +17%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$3.06M
KK
104
KLP Kapitalforvaltning
Norway
$2.98M +$379K +19,700 +13%
Swedbank
105
Swedbank
Sweden
$2.89M +$127K +6,600 +4%
Citadel Advisors
106
Citadel Advisors
Florida
$2.86M -$3.45M -179,349 -53%
Macquarie Group
107
Macquarie Group
Australia
$2.83M -$4.19M -217,713 -58%
APG Asset Management
108
APG Asset Management
Netherlands
$2.82M +$192K +10,000 +6%
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$2.81M +$65.8K +3,420 +2%
HFM
110
Harvest Fund Management
China
$2.69M -$119K -6,164 -3%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$2.68M -$41.8M -2,173,900 -93%
NPT
112
National Philanthropic Trust
Pennsylvania
$2.65M
S
113
SimplyRich
California
$2.61M +$18.6K +966 +0.7%
DB
114
Danske Bank
Denmark
$2.52M -$781K -40,600 -22%
KBC Group
115
KBC Group
Belgium
$2.49M +$649K +33,754 +32%
LPL Financial
116
LPL Financial
California
$2.38M +$1.67M +86,921 +183%
SCM
117
Step Capital Management
$2.34M +$2.54M +132,141 New
US Bancorp
118
US Bancorp
Minnesota
$2.3M +$13.5K +703 +0.5%
QCG
119
Quadrant Capital Group
Ohio
$2.25M +$2.54K +132 +0.1%
Dodge & Cox
120
Dodge & Cox
California
$2.2M
LSA
121
Leonteq Securities AG
Switzerland
$2.15M -$340K -17,678 -13%
EFMH
122
E Fund Management (HK)
Hong Kong
$2.15M -$165K -8,560 -6%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$2.13M -$139K -7,200 -6%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.12M +$1.88M +97,600 +442%
SLAM
125
Swiss Life Asset Management
$2.08M +$1.42M +73,710 +168%