VIPS icon

Vipshop

213 hedge funds and large institutions have $1.45B invested in Vipshop in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

13.96% less ownership

Funds ownership: 275.24%261.29% (-14%)

28% less capital invested

Capital invested by funds: $2B → $1.45B (-$550M)

46% less call options, than puts

Call options by funds: $47.3M | Put options by funds: $87.7M

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.3M
Puts
$87.7M
Net Calls
Net Calls Change

Top Buyers

1 +$36.3M
2 +$16.5M
3 +$14.2M
4
Norges Bank
Norges Bank
Norway
+$9.49M
5
Citigroup
Citigroup
New York
+$8.49M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$175K
152
$167K
153
$164K
154
$162K
155
$159K
156
$156K
157
$148K
158
$145K
159
$145K
160
$144K
161
$132K
162
$123K
163
$117K
164
$116K
165
$108K
166
$105K
167
$105K
168
$102K
169
$95K
170
$94K
171
$90K
172
$82K
173
$72K
174
$70K
175
$69K