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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
BlackRock
1
BlackRock
New York
$336M -$33.4M -2,352,718 -10%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$329M -$12.8M -903,241 -4%
Wells Fargo
3
Wells Fargo
California
$260M -$3.36M -236,251 -1%
Morgan Stanley
4
Morgan Stanley
New York
$260M +$23.6M +1,660,225 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$252M +$7.4M +520,982 +3%
State Street
6
State Street
Massachusetts
$166M +$9.34M +657,163 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$158M +$69.5M +4,891,498 +93%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$143M -$24.7M -1,739,962 -16%
Goldman Sachs
9
Goldman Sachs
New York
$139M +$46.4M +3,265,139 +58%
Principal Financial Group
10
Principal Financial Group
Iowa
$136M +$69M +4,852,235 +125%
Fidelity International
11
Fidelity International
Bermuda
$129M -$57.3M -4,031,417 -33%
Citigroup
12
Citigroup
New York
$120M -$60.8M -4,277,929 -36%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$112M +$51.3M +3,607,667 +100%
HA
14
HHLR Advisors
Cayman Islands
$110M +$100M +7,045,054 New
Deutsche Bank
15
Deutsche Bank
Germany
$105M -$1.78M -125,500 -2%
KFA
16
Krane Funds Advisors
New York
$105M +$23.6M +1,663,222 +33%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$91.3M +$16.7M +1,173,684 +25%
GAM
18
Greenwoods Asset Management
Cayman Islands
$88.6M +$5.24M +368,876 +7%
KCMH
19
Keywise Capital Management (HK)
Hong Kong
$84.3M +$5.28M +371,550 +7%
CS
20
Credit Suisse
Switzerland
$77.1M -$2.58M -181,522 -4%
Norges Bank
21
Norges Bank
Norway
$75.9M -$8.74M -614,923 -11%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$74.6M +$35.3M +2,484,422 +108%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$74.6M -$33.8M -2,379,580 -33%
Man Group
24
Man Group
United Kingdom
$72.4M -$16.9M -1,192,587 -20%
Bank of America
25
Bank of America
North Carolina
$70.1M -$28.4M -1,999,793 -31%