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Vipshop

305 hedge funds and large institutions have $9.48B invested in Vipshop in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

5% more call options, than puts

Call options by funds: $105M | Put options by funds: $101M

3.46% less ownership

Funds ownership: 284.77%281.32% (-3.5%)

16% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 113

Holders
305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105M
Puts
$101M
Net Calls
Net Calls Change

Top Buyers

1 +$451M
2 +$217M
3 +$144M
4
Morgan Stanley
Morgan Stanley
New York
+$85.7M
5
Goldman Sachs
Goldman Sachs
New York
+$80.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.07M
177
$1.01M
178
$920K
179
$918K
180
$914K
181
$843K
182
$789K
183
$764K
184
$744K
185
$713K
186
$703K
187
$684K
188
$680K
189
$668K
190
$665K
191
$649K
192
$640K
193
$622K
194
$618K
195
$618K
196
$615K
197
$607K
198
$601K
199
$575K
200
$555K