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Vipshop

292 hedge funds and large institutions have $3.72B invested in Vipshop in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.83% more ownership

Funds ownership: 272.16%276.99% (+4.8%)

10% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 112

13% less funds holding

Funds holding: 335292 (-43)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

32% less call options, than puts

Call options by funds: $121M | Put options by funds: $179M

44% less capital invested

Capital invested by funds: $6.66B → $3.72B (-$2.94B)

57% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 67

Holders
292
Holders Change
-43
Holders Change %
-12.84%
% of All Funds
5.11%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.18%
New
29
Increased
101
Reduced
112
Closed
67
Calls
$121M
Puts
$179M
Net Calls
-$57.9M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
201
Hennion & Walsh Asset Management
New Jersey
$396K -$804K -51,159 -59%
Nomura Asset Management
202
Nomura Asset Management
Japan
$375K
AAM
203
Arabesque Asset Management
United Kingdom
$374K +$528K +33,577 New
Ensign Peak Advisors
204
Ensign Peak Advisors
Utah
$356K
Qube Research & Technologies (QRT)
205
Qube Research & Technologies (QRT)
United Kingdom
$341K -$2.07M -131,444 -81%
BMSSC
206
B. Metzler seel. Sohn & Co
Germany
$322K +$454K +28,878 New
CG
207
Cutler Group
California
$308K -$126K -8,013 -22%
TCM
208
Triumph Capital Management
Colorado
$305K +$63.3K +4,024 +17%
DCP
209
DSM Capital Partners
Florida
$294K -$206K -13,094 -33%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$285K +$9.32K +593 +2%
Allianz Asset Management
211
Allianz Asset Management
Germany
$266K -$2.95M -187,573 -89%
BCM
212
Bayesian Capital Management
New York
$266K -$28.3K -1,802 -7%
AWS
213
AJ Wealth Strategies
New York
$244K
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$243K -$6.98K -444 -2%
LNWWM
215
Laird Norton Wetherby Wealth Management
California
$239K -$12K -763 -3%
PA
216
Profund Advisors
Maryland
$237K -$59.9K -3,809 -15%
LPL Financial
217
LPL Financial
California
$233K -$190K -12,085 -37%
US Bancorp
218
US Bancorp
Minnesota
$227K -$59.3K -3,770 -16%
Prudential Financial
219
Prudential Financial
New Jersey
$218K -$15.5M -982,919 -98%
CANY
220
Caxton Associates (New York)
New York
$209K +$295K +18,788 New
Osaic Holdings
221
Osaic Holdings
Arizona
$208K -$361K -22,961 -55%
DI
222
DUMAC Inc
North Carolina
$203K
SGA
223
Strategic Global Advisors
California
$187K
VIA
224
Vident Investment Advisory
Georgia
$187K +$104K +6,607 +65%
Dodge & Cox
225
Dodge & Cox
California
$183K +$259K +16,450 New