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Vipshop

331 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 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

2% more funds holding

Funds holding: 325331 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1616 (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

Holders
331
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
5.25%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
35
Increased
121
Reduced
135
Closed
27
Calls
$50.7M
Puts
$56.9M
Net Calls
-$6.19M
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$339M -$30.9M -1,905,250 -8%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$283M -$14.8M -912,810 -5%
KFA
3
Krane Funds Advisors
New York
$209M +$26.3M +1,622,703 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$198M -$30M -1,847,592 -13%
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$188M -$643K -39,588 -0.3%
Fidelity International
6
Fidelity International
Bermuda
$133M +$50.9M +3,132,130 +60%
Goldman Sachs
7
Goldman Sachs
New York
$130M +$43M +2,648,687 +48%
State Street
8
State Street
Massachusetts
$126M -$1.05M -64,690 -0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$125M -$12.8M -791,183 -9%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$124M -$6.44M -396,690 -5%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$106M -$15.3M -942,561 -12%
Harris Associates
12
Harris Associates
Illinois
$92.1M -$48.5M -2,984,268 -34%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$81.8M +$1.16M +71,335 +1%
OAG
14
Orbis Allan Gray
Bermuda
$78.3M +$5.67M +349,263 +8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$77.3M +$2.06M +127,135 +3%
PP
16
Prudential plc
United Kingdom
$68.6M -$779K -47,968 -1%
UBS AM
17
UBS AM
Illinois
$64.7M -$108M -6,627,987 -62%
Norges Bank
18
Norges Bank
Norway
$63.2M +$6.88M +423,702 +12%
Legal & General Group
19
Legal & General Group
United Kingdom
$62.1M -$10.2M -629,899 -14%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$59.7M +$1.63M +100,457 +3%
LSV Asset Management
21
LSV Asset Management
Illinois
$59.6M -$102K -6,300 -0.2%
OAM
22
Origin Asset Management
United Kingdom
$56.8M +$19.4M +1,193,500 +51%
CCM
23
Causeway Capital Management
California
$48.8M +$1.09M +66,939 +2%
Morgan Stanley
24
Morgan Stanley
New York
$48.8M -$3.36M -207,003 -6%
MAMU
25
Marathon Asset Management (UK)
United Kingdom
$48.4M -$8.45M -520,391 -15%