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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
EGM
151
Engineers Gate Manager
New York
$1.18M +$1.28M +66,535 New
Cerity Partners
152
Cerity Partners
New York
$1.16M +$30.7K +1,596 +2%
Loomis, Sayles & Company
153
Loomis, Sayles & Company
Massachusetts
$1.13M +$18.3K +949 +2%
LF
154
Lansforsakringar Fondforvaltning
Sweden
$1.06M +$19.2K +1,000 +2%
Credit Agricole
155
Credit Agricole
France
$1.05M -$77K -4,000 -6%
PAS
156
Park Avenue Securities
New York
$1.04M +$653K +33,947 +136%
DCM
157
DGS Capital Management
New Jersey
$1.04M +$103K +5,370 +10%
VT
158
Vise Technologies
New York
$1.02M +$25.8K +1,339 +2%
MML Investors Services
159
MML Investors Services
Massachusetts
$1.02M +$813K +42,241 +270%
PCM
160
Penserra Capital Management
California
$981K -$351K -18,242 -25%
Asset Management One
161
Asset Management One
Japan
$963K -$142K -7,389 -13%
DnB Asset Management
162
DnB Asset Management
Norway
$944K -$371K -19,300 -27%
QT
163
Quantbot Technologies
New York
$898K +$977K +50,780 New
RhumbLine Advisers
164
RhumbLine Advisers
Massachusetts
$883K -$6.02K -313 -0.6%
SG
165
Sankala Group
Colorado
$839K +$926K +48,147 New
Nomura Asset Management
166
Nomura Asset Management
Japan
$810K
TI
167
Tidal Investments
Wisconsin
$786K +$12.6K +654 +1%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$782K +$42.3K +2,200 +5%
VPIM
169
Vanguard Personalized Indexing Management
California
$749K +$61.3K +3,185 +8%
VA
170
Vident Advisory
Georgia
$721K +$66K +3,429 +9%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$720K -$592K -30,759 -43%
PEAK6
172
PEAK6
Illinois
$718K +$781K +40,568 New
CAG
173
Csenge Advisory Group
Florida
$711K +$459K +23,874 +146%
HighTower Advisors
174
HighTower Advisors
Illinois
$711K +$773K +40,170 New
SGA
175
Strategic Global Advisors
California
$707K +$89.3K +4,640 +13%