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Vipshop

329 hedge funds and large institutions have $6.42B invested in Vipshop in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 98 increasing their positions, 132 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

41% more call options, than puts

Call options by funds: $76.8M | Put options by funds: $54.4M

22% more capital invested

Capital invested by funds: $5.27B → $6.42B (+$1.14B)

8% more funds holding

Funds holding: 305329 (+24)

14.43% less ownership

Funds ownership: 287.51%273.09% (-14%)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

26% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 132

Holders
329
Holders Change
+24
Holders Change %
+7.87%
% of All Funds
6.75%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.31%
New
64
Increased
98
Reduced
132
Closed
39
Calls
$76.8M
Puts
$54.4M
Net Calls
+$22.4M
Net Calls Change
+$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$424M -$4.69M -273,317 -1%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$355M -$56.3M -3,278,868 -16%
Wells Fargo
3
Wells Fargo
California
$307M -$22.1M -1,286,098 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$306M -$13.7M -797,454 -5%
Goldman Sachs
5
Goldman Sachs
New York
$231M +$46.3M +2,697,025 +30%
Fidelity International
6
Fidelity International
Bermuda
$211M +$39.8M +2,315,202 +28%
State Street
7
State Street
Massachusetts
$206M -$6.19M -360,223 -3%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$202M +$17.7M +1,030,258 +11%
Morgan Stanley
9
Morgan Stanley
New York
$171M -$140M -8,124,262 -49%
GAM
10
Greenwoods Asset Management
Cayman Islands
$158M +$38.4M +2,236,994 +39%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$145M +$114M +6,662,800 +1,049%
Principal Financial Group
12
Principal Financial Group
Iowa
$143M -$26.7M -1,554,068 -18%
CS
13
Credit Suisse
Switzerland
$141M +$36.8M +2,142,086 +43%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$138M -$5.27M -306,651 -4%
Citigroup
15
Citigroup
New York
$134M -$15.8M -922,360 -12%
Deutsche Bank
16
Deutsche Bank
Germany
$133M -$932K -54,257 -0.8%
JP Morgan Chase
17
JP Morgan Chase
New York
$121M -$69.6M -4,055,046 -40%
Norges Bank
18
Norges Bank
Norway
$121M +$20.5M +1,194,454 +25%
Bank of America
19
Bank of America
North Carolina
$118M +$24.1M +1,405,323 +31%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$116M -$503K -29,270 -0.5%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$111M +$13.3M +772,833 +16%
HA
22
HHLR Advisors
Cayman Islands
$109M -$26.9M -1,567,662 -22%
KFA
23
Krane Funds Advisors
New York
$85.1M -$42.2M -2,455,157 -36%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$80.8M -$12.6M -734,163 -15%
Legal & General Group
25
Legal & General Group
United Kingdom
$74.5M +$2.65M +154,571 +4%