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Vipshop

260 hedge funds and large institutions have $3.12B invested in Vipshop in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.96% more ownership

Funds ownership: 282.96%285.91% (+3%)

7% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 88

1% less capital invested

Capital invested by funds: $3.15B → $3.12B (-$26.7M)

6% less funds holding

Funds holding: 278260 (-18)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

37% less call options, than puts

Call options by funds: $56.3M | Put options by funds: $89.8M

Holders
260
Holders Change
-18
Holders Change %
-6.47%
% of All Funds
4.1%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
34
Increased
94
Reduced
88
Closed
49
Calls
$56.3M
Puts
$89.8M
Net Calls
-$33.4M
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$358M +$11.8M +1,335,168 +3%
BlackRock
2
BlackRock
New York
$236M -$3.21M -363,615 -1%
HA
3
HHLR Advisors
Cayman Islands
$199M +$116M +13,186,741 +147%
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M +$1.44M +163,532 +1%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$124M +$48.8K +5,535 +0%
KFA
6
Krane Funds Advisors
New York
$112M +$20.3M +2,297,126 +23%
N
7
Nuveen
North Carolina
$104M +$30.8M +3,490,647 +43%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$98.4M +$9.44M +1,069,930 +11%
Morgan Stanley
9
Morgan Stanley
New York
$90.3M -$9.36M -1,061,501 -10%
State Street
10
State Street
Massachusetts
$87.1M +$2.13M +241,500 +3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$73.5M -$11.8M -1,335,685 -14%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$53.2M +$10.1M +1,147,405 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.6M +$7.41M +840,152 +18%
Legal & General Group
14
Legal & General Group
United Kingdom
$48.5M -$845K -95,773 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$47M +$1.25M +141,630 +3%
MAMU
16
Marathon Asset Management (UK)
United Kingdom
$45.1M +$8.7M +985,921 +25%
OAG
17
Orbis Allan Gray
Bermuda
$44.8M +$44M +4,983,212 New
HSCU
18
Half Sky Capital (UK)
United Kingdom
$41.5M -$8.31M -941,963 -17%
CG
19
Carmignac Gestion
France
$39.2M -$14.1M -1,596,808 -27%
WM
20
Wishbone Management
Illinois
$38.7M -$6.61M -750,000 -15%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$38.6M +$11.4M +1,293,780 +43%
Franklin Resources
22
Franklin Resources
California
$38.2M +$36.4M +4,128,885 +3,658%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$38.1M +$29.3M +3,322,349 +403%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$33.8M -$32.6M -3,692,433 -50%
Invesco
25
Invesco
Georgia
$32.5M +$5.86M +664,364 +23%