Vipshop
VIPS
331 hedge funds and large institutions have $5.16B invested in Vipshop in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 122 reducing their positions, and 31 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
11% more capital invested
Capital invested by funds: $4.65B → $5.16B (+$513M)
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
2% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 122
0.03% less ownership
Funds ownership: 299.17% → 299.14% (-0.03%)
0% less funds holding
Funds holding: 332 → 331 (-1)
2% less call options, than puts
Call options by funds: $63.8M | Put options by funds: $65.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$40.4M |
| 2 |
Goldman Sachs
New York
|
+$35.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$33.5M |
| 4 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
+$31.2M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$92.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.8M |
| 3 |
PHK
Point72 Hong Kong
Hong Kong
|
-$34.5M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$24.1M |
| 5 |
Renaissance Technologies
New York
|
-$20.5M |
VIPS Hedge Fund Activity: Q4 2023 in Review
331 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q4 2023, worth a combined $5.16B — up 11% from $4.65B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VIPS positions and 31 closed out — a net gain of 2 holders — while 125 added to existing stakes and 122 trimmed.
The largest buyer was Fidelity International, adding an estimated $40.4M. The largest seller was Harris Associates, exiting entirely with an estimated $92.1M sold.
- 331 institutional investors held Vipshop (VIPS) as of Q4 2023, down from 332 in Q3 2023.
- Funds reported $5.16B of Vipshop stock for Q4 2023, up 11% quarter-over-quarter.
- 33 funds opened new Vipshop positions in Q4 2023 and 31 closed out, a net change of +2 holders.
- The largest Vipshop buyer in Q4 2023 was Fidelity International, an estimated $40.4M added.
- The largest Vipshop seller in Q4 2023 was Harris Associates, an estimated $92.1M sold.
Based on aggregated 13F filings for Q4 2023.