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Vipshop

252 hedge funds and large institutions have $3.48B invested in Vipshop in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12% more capital invested

Capital invested by funds: $3.12B → $3.48B (+$359M)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

3% less funds holding

Funds holding: 260252 (-8)

12% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $71M

17.83% less ownership

Funds ownership: 285.91%268.08% (-18%)

24% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 97

Holders
252
Holders Change
-8
Holders Change %
-3.08%
% of All Funds
4.25%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
33
Increased
74
Reduced
97
Closed
36
Calls
$62.3M
Puts
$71M
Net Calls
-$8.76M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$355M -$34.3M -3,897,271 -10%
BlackRock
2
BlackRock
New York
$265M +$4.48M +508,405 +2%
HA
3
HHLR Advisors
Cayman Islands
$248M +$26.1M +2,965,993 +13%
UBS AM
4
UBS AM
Illinois
$158M +$111M +12,589,357 +372%
KFA
5
Krane Funds Advisors
New York
$158M +$30.4M +3,454,336 +28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$157M -$4.34M -493,326 -3%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$134M -$1.31M -148,472 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$115M +$6.31M +716,382 +7%
N
9
Nuveen
North Carolina
$103M -$9.67M -1,098,745 -10%
Morgan Stanley
10
Morgan Stanley
New York
$100M +$911K +103,485 +1%
State Street
11
State Street
Massachusetts
$87.3M -$7.48M -849,525 -9%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$68.6M -$9.17M -1,041,417 -13%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$66.7M +$21.6M +2,450,140 +57%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$66.3M +$9.45M +1,073,480 +19%
Legal & General Group
15
Legal & General Group
United Kingdom
$54.6M +$1.13M +128,383 +2%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$51.9M -$5.81M -659,329 -11%
OAG
17
Orbis Allan Gray
Bermuda
$51.3M +$1.76M +200,431 +4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$51.2M -$408K -46,339 -0.9%
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$46.4M -$2.77M -314,058 -6%
PHK
20
Point72 Hong Kong
Hong Kong
$42.6M +$37.9M +4,305,373 New
HSCU
21
Half Sky Capital (UK)
United Kingdom
$40.9M -$4.26M -483,267 -10%
Franklin Resources
22
Franklin Resources
California
$39.6M -$2.1M -238,581 -6%
CG
23
Carmignac Gestion
France
$39M -$3.63M -412,647 -9%
Invesco
24
Invesco
Georgia
$35.3M -$406K -46,075 -1%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$33.9M -$7.12M -808,879 -20%

VIPS Hedge Fund Activity: Q2 2022 in Review

252 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q2 2022, worth a combined $3.48B — up 12% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VIPS and 33 opened new positions — a net loss of 3 holders — while 97 trimmed existing stakes and 74 added.

The largest buyer was UBS AM, adding an estimated $111M. The largest seller was Wishbone Management, exiting entirely with an estimated $38.7M sold.

  • 252 institutional investors held Vipshop (VIPS) as of Q2 2022, down from 260 in Q1 2022.
  • Funds reported $3.48B of Vipshop stock for Q2 2022, up 12% quarter-over-quarter.
  • 33 funds opened new Vipshop positions in Q2 2022 and 36 closed out, a net change of -3 holders.
  • The largest Vipshop buyer in Q2 2022 was UBS AM, an estimated $111M added.
  • The largest Vipshop seller in Q2 2022 was Wishbone Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q2 2022.