Vipshop
VIPS
317 hedge funds and large institutions have $4.67B invested in Vipshop in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 111 increasing their positions, 99 reducing their positions, and 28 closing their positions.
114% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 28
12% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 99
10% more funds holding
Funds holding: 288 → 317 (+29)
5% more capital invested
Capital invested by funds: $4.46B → $4.67B (+$209M)
1% less call options, than puts
Call options by funds: $24.5M | Put options by funds: $24.8M
3.13% less ownership
Funds ownership: 292.95% → 289.83% (-3.1%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$139M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.9M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$39.9M |
| 4 |
BlackRock
New York
|
+$23M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$248M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$79.6M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$75.5M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$62M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$51.2M |
VIPS Hedge Fund Activity: Q1 2023 in Review
317 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q1 2023, worth a combined $4.67B — up 4.7% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new VIPS positions and 28 closed out — a net gain of 32 holders — while 111 added to existing stakes and 99 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $139M. The largest seller was HHLR Advisors, cutting an estimated $248M.
- 317 institutional investors held Vipshop (VIPS) as of Q1 2023, up from 288 in Q4 2022.
- Funds reported $4.67B of Vipshop stock for Q1 2023, up 4.7% quarter-over-quarter.
- 60 funds opened new Vipshop positions in Q1 2023 and 28 closed out, a net change of +32 holders.
- The largest Vipshop buyer in Q1 2023 was Acadian Asset Management, an estimated $139M added.
- The largest Vipshop seller in Q1 2023 was HHLR Advisors, an estimated $248M sold.
Based on aggregated 13F filings for Q1 2023.