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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
Harris Associates
1
Harris Associates
Illinois
$318M +$448M +28,525,800 New
BlackRock
2
BlackRock
New York
$286M +$58.5M +3,723,569 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$179M +$6.14M +390,832 +2%
Wells Fargo
4
Wells Fargo
California
$160M +$10M +639,181 +5%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$135M +$191M +12,153,902 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$114M +$91.4M +5,813,853 +132%
State Street
7
State Street
Massachusetts
$105M +$2.4M +152,785 +2%
KFA
8
Krane Funds Advisors
New York
$101M +$69.1M +4,397,543 +94%
HA
9
HHLR Advisors
Cayman Islands
$99.9M
Morgan Stanley
10
Morgan Stanley
New York
$88M -$66.2M -4,209,997 -35%
CG
11
Carmignac Gestion
France
$87.1M +$58.2M +3,702,426 +90%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$87M +$33.1M +2,105,522 +37%
N
13
Nuveen
North Carolina
$79.5M +$66.5M +4,232,899 +146%
WM
14
Wishbone Management
Illinois
$78M +$59.7M +3,800,000 +119%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$76.5M -$9.97M -634,018 -8%
Goldman Sachs
16
Goldman Sachs
New York
$66.1M -$27.3M -1,738,281 -23%
HSCU
17
Half Sky Capital (UK)
United Kingdom
$53.5M +$45.2M +2,877,639 +150%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$52.4M +$73M +4,640,751 +7,925%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$50.8M -$36.2M -2,304,184 -34%
PCM
20
Pentwater Capital Management
Florida
$48.3M -$27.7M -1,759,019 -29%
Legal & General Group
21
Legal & General Group
United Kingdom
$45.1M +$2.79M +177,542 +5%
UBS AM
22
UBS AM
Illinois
$44.9M +$6.58M +418,467 +12%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$43.4M -$59.3M -3,771,792 -33%
TPC
24
Tiger Pacific Capital
New York
$43.4M +$19.3M +1,229,139 +46%
Norges Bank
25
Norges Bank
Norway
$40.6M -$36.3M -2,311,450 -39%