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Vipshop

325 hedge funds and large institutions have $4.87B invested in Vipshop in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

15.83% more ownership

Funds ownership: 289.83%305.66% (+16%)

3% more funds holding

Funds holding: 316325 (+9)

4% more capital invested

Capital invested by funds: $4.67B → $4.87B (+$203M)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

2% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 127

17% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $37.1M

Holders
325
Holders Change
+9
Holders Change %
+2.85%
% of All Funds
5.1%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
38
Increased
125
Reduced
127
Closed
29
Calls
$30.6M
Puts
$37.1M
Net Calls
-$6.44M
Net Calls Change
-$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$381M -$63.2M -4,034,505 -15%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$306M +$127M +8,106,054 +77%
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M -$18.7M -1,196,251 -8%
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$194M +$9.28M +592,544 +5%
KFA
5
Krane Funds Advisors
New York
$189M -$43.3M -2,764,727 -19%
UBS AM
6
UBS AM
Illinois
$162M
Harris Associates
7
Harris Associates
Illinois
$144M -$76.7M -4,897,216 -36%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$141M -$21.9M -1,396,077 -14%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$135M +$1.45M +92,922 +1%
State Street
10
State Street
Massachusetts
$131M -$13M -828,265 -9%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$125M -$15M -956,303 -11%
Goldman Sachs
12
Goldman Sachs
New York
$90.3M -$25.4M -1,619,541 -23%
Fidelity International
13
Fidelity International
Bermuda
$85.6M +$81.2M +5,185,903 New
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$83.1M -$4.62M -295,016 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$77.6M +$3.37M +215,532 +5%
OAG
16
Orbis Allan Gray
Bermuda
$74.9M -$5.28M -336,915 -7%
Legal & General Group
17
Legal & General Group
United Kingdom
$74.4M -$12.1M -774,517 -15%
PP
18
Prudential plc
United Kingdom
$71.5M +$16.3M +1,042,520 +32%
FBIL
19
First Beijing Investment Ltd
Hong Kong
$65.6M +$62.3M +3,976,538 New
LSV Asset Management
20
LSV Asset Management
Illinois
$61.5M -$1.06M -67,700 -2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$59.9M -$16.8M -1,073,645 -23%
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$58.4M -$1.53M -97,784 -3%
Norges Bank
23
Norges Bank
Norway
$58.1M +$2.53M +161,382 +5%
Morgan Stanley
24
Morgan Stanley
New York
$53.7M -$3.76M -240,315 -7%
CCMG
25
Clark Capital Management Group
Pennsylvania
$49.8M +$938K +59,926 +2%