Vipshop
VIPS
325 hedge funds and large institutions have $4.87B invested in Vipshop in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 127 reducing their positions, and 29 closing their positions.
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
15.83% more ownership
Funds ownership: 289.83% → 305.66% (+16%)
3% more funds holding
Funds holding: 317 → 325 (+8)
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: 16 → 16 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$127M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$81.2M |
| 3 |
PHK
Point72 Hong Kong
Hong Kong
|
+$26M |
| 4 |
Man Group
London,
United Kingdom
|
+$17.6M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$91M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$76.7M |
| 3 |
BlackRock
New York
|
-$63.2M |
| 4 |
KFA
Krane Funds Advisors
New York
|
-$43.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$40.8M |
VIPS Hedge Fund Activity: Q2 2023 in Review
325 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q2 2023, worth a combined $4.87B — up 4.3% from $4.67B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new VIPS positions and 29 closed out — a net gain of 8 holders — while 125 added to existing stakes and 127 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $127M. The largest seller was Nuveen, cutting an estimated $91M.
- 325 institutional investors held Vipshop (VIPS) as of Q2 2023, up from 317 in Q1 2023.
- Funds reported $4.87B of Vipshop stock for Q2 2023, up 4.3% quarter-over-quarter.
- 37 funds opened new Vipshop positions in Q2 2023 and 29 closed out, a net change of +8 holders.
- The largest Vipshop buyer in Q2 2023 was Acadian Asset Management, an estimated $127M added.
- The largest Vipshop seller in Q2 2023 was Nuveen, an estimated $91M sold.
Based on aggregated 13F filings for Q2 2023.