Vipshop
VIPS
332 hedge funds and large institutions have $4.65B invested in Vipshop in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 135 reducing their positions, and 26 closing their positions.
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
2% more funds holding
Funds holding: 325 → 332 (+7)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
5% less capital invested
Capital invested by funds: $4.87B → $4.65B (-$228M)
6.48% less ownership
Funds ownership: 305.66% → 299.17% (-6.5%)
10% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 135
11% less call options, than puts
Call options by funds: $50.7M | Put options by funds: $56.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$50.9M |
| 2 |
Goldman Sachs
New York
|
+$43M |
| 3 |
PAM
Pinpoint Asset Management
Hong Kong
|
+$28.4M |
| 4 |
KFA
Krane Funds Advisors
New York
|
+$26.3M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$108M |
| 2 |
FBIL
First Beijing Investment Ltd
Hong Kong
|
-$48.7M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$48.5M |
| 4 |
BlackRock
New York
|
-$30.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30M |
VIPS Hedge Fund Activity: Q3 2023 in Review
332 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2023, worth a combined $4.65B — down 4.7% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VIPS positions and 26 closed out — a net gain of 9 holders — while 121 added to existing stakes and 135 trimmed.
The largest buyer was Fidelity International, adding an estimated $50.9M. The largest seller was UBS AM, cutting an estimated $108M.
- 332 institutional investors held Vipshop (VIPS) as of Q3 2023, up from 325 in Q2 2023.
- Funds reported $4.65B of Vipshop stock for Q3 2023, down 4.7% quarter-over-quarter.
- 35 funds opened new Vipshop positions in Q3 2023 and 26 closed out, a net change of +9 holders.
- The largest Vipshop buyer in Q3 2023 was Fidelity International, an estimated $50.9M added.
- The largest Vipshop seller in Q3 2023 was UBS AM, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2023.