We are live on ! Find out more
VIPS icon

Vipshop

305 hedge funds and large institutions have $5.27B invested in Vipshop in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 88 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more funds holding in top 10

Funds holding in top 10: 919 (+10)

89% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 38

17% more capital invested

Capital invested by funds: $4.5B → $5.27B (+$771M)

16.85% more ownership

Funds ownership: 270.66%287.51% (+17%)

12% more funds holding

Funds holding: 273305 (+32)

18% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 107

34% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $31M

Holders
305
Holders Change
+32
Holders Change %
+11.72%
% of All Funds
6.72%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.42%
New
72
Increased
88
Reduced
107
Closed
38
Calls
$20.5M
Puts
$31M
Net Calls
-$10.5M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
201
Comerica Bank
Texas
$573K -$11.4K -802 -2%
Verition Fund Management
202
Verition Fund Management
Connecticut
$561K +$512K +36,000 New
Creative Planning
203
Creative Planning
Kansas
$543K +$495K +34,861 New
RJA
204
Raymond James & Associates
Florida
$527K +$481K +33,820 New
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$512K +$23.6K +1,659 +5%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$504K -$10.2M -716,476 -96%
EDRH
207
Edmond de Rothschild Holding
Switzerland
$501K -$112K -7,870 -20%
APA
208
American Portfolios Advisors
New York
$476K +$4.55K +320 +1%
Calamos Advisors
209
Calamos Advisors
Illinois
$467K
Wolverine Trading
210
Wolverine Trading
Illinois
$457K +$434K +30,503 New
RJFSA
211
Raymond James Financial Services Advisors
Florida
$456K +$48.8K +3,431 +13%
Millennium Management
212
Millennium Management
New York
$452K -$14M -983,897 -97%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$451K +$97.7K +6,877 +31%
CI
214
Cavalier Investments
Georgia
$432K +$394K +27,700 New
AT
215
AMF Tjänstepension
Sweden
$423K +$386K +27,180 New
TI
216
Trexquant Investment
Connecticut
$417K +$380K +26,742 New
VIA
217
Vident Investment Advisory
Georgia
$414K +$378K +26,595 New
Group One Trading
218
Group One Trading
Illinois
$374K +$341K +24,012 New
LNWWM
219
Laird Norton Wetherby Wealth Management
California
$355K +$70K +4,925 +28%
CIM
220
Confluence Investment Management
Missouri
$348K +$318K +22,360 New
AAM
221
Advisors Asset Management
Colorado
$335K -$309K -21,769 -50%
Lido Advisors
222
Lido Advisors
California
$330K -$54.9K -3,860 -15%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$308K -$479K -33,700 -63%
ED
224
Exane Derivatives
France
$296K +$270K +19,000 New
CANY
225
Caxton Associates (New York)
New York
$291K -$565K -39,737 -68%