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Vipshop

305 hedge funds and large institutions have $9.48B invested in Vipshop in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

5% more call options, than puts

Call options by funds: $105M | Put options by funds: $101M

3.46% less ownership

Funds ownership: 284.77%281.32% (-3.5%)

16% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 113

Holders
305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105M
Puts
$101M
Net Calls
Net Calls Change

Top Buyers

1 +$451M
2 +$217M
3 +$144M
4
Morgan Stanley
Morgan Stanley
New York
+$85.7M
5
Goldman Sachs
Goldman Sachs
New York
+$80.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.25B
2
$580M
3
$535M
4
$506M
5
$461M
6
$419M
7
$409M
8
$393M
9
$242M
10
$234M
11
$229M
12
$191M
13
$172M
14
$165M
15
$142M
16
$132M
17
$125M
18
$117M
19
$116M
20
$112M
21
$111M
22
$109M
23
$106M
24
$105M
25
$93.1M