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Vipshop

329 hedge funds and large institutions have $5.16B invested in Vipshop in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 125 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

11% more capital invested

Capital invested by funds: $4.65B → $5.16B (+$515M)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

2% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 122

0.07% more ownership

Funds ownership: 299.17%299.24% (+0.07%)

1% less funds holding

Funds holding: 331329 (-2)

2% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $65.2M

Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
4.8%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
32
Increased
125
Reduced
122
Closed
31
Calls
$63.8M
Puts
$65.2M
Net Calls
-$1.4M
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
176
Dodge & Cox
California
$1.18M +$201K +12,900 +24%
LCM
177
Laurion Capital Management
New York
$1.15M +$1.01M +64,851 New
Natixis Advisors
178
Natixis Advisors
Massachusetts
$1.13M +$11.8K +757 +1%
DPAM
179
Degroof Petercam Asset Management
Belgium
$1.13M +$990K +63,518 New
VBA
180
Van Berkom & Associates
Quebec, Canada
$979K +$47K +3,015 +6%
EAM
181
Eschler Asset Management
United Kingdom
$974K
PAS
182
Park Avenue Securities
New York
$971K +$296K +18,955 +53%
Two Sigma Investments
183
Two Sigma Investments
New York
$945K
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$938K -$22.6K -1,450 -3%
LPL Financial
185
LPL Financial
California
$935K -$34.2K -2,196 -4%
HSCU
186
Half Sky Capital (UK)
United Kingdom
$932K -$7.46M -478,239 -90%
Loomis, Sayles & Company
187
Loomis, Sayles & Company
Massachusetts
$890K -$5.52K -354 -0.7%
TWD
188
True Wealth Design
Ohio
$886K -$16.8K -1,075 -2%
GS
189
GTS Securities
New York
$885K -$67.8K -4,345 -8%
AC
190
AXQ Capital
New Jersey
$803K +$546K +35,000 +343%
QCM
191
QRG Capital Management
Illinois
$796K -$3.48K -223 -0.5%
IMC Chicago
192
IMC Chicago
Illinois
$758K +$77.1K +4,947 +13%
Nomura Asset Management
193
Nomura Asset Management
Japan
$757K +$6.24K +400 +0.9%
Ensign Peak Advisors
194
Ensign Peak Advisors
Utah
$752K
MGP
195
Metis Global Partners
California
$742K
LAM
196
Lingohr Asset Management
Germany
$741K
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$726K +$31.2K +2,000 +5%
EI
198
Ethic Inc
New York
$717K -$296 -19 -0%
PS
199
Principal Securities
Iowa
$703K +$617K +39,570 New
Cerity Partners
200
Cerity Partners
New York
$696K +$3.96K +254 +0.7%