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Vipshop

329 hedge funds and large institutions have $5.16B invested in Vipshop in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 125 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

11% more capital invested

Capital invested by funds: $4.65B → $5.16B (+$515M)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

2% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 122

0.07% more ownership

Funds ownership: 299.17%299.24% (+0.07%)

1% less funds holding

Funds holding: 331329 (-2)

2% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $65.2M

Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
4.8%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
32
Increased
125
Reduced
122
Closed
31
Calls
$63.8M
Puts
$65.2M
Net Calls
-$1.4M
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$358M -$16.1M -1,031,415 -5%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$318M +$3.48M +223,256 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M +$18M +1,154,149 +9%
KFA
4
Krane Funds Advisors
New York
$226M -$5.42M -347,649 -3%
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$214M +$5.15M +330,544 +3%
Fidelity International
6
Fidelity International
Bermuda
$194M +$40.4M +2,593,670 +31%
Goldman Sachs
7
Goldman Sachs
New York
$185M +$35.4M +2,273,198 +28%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$138M -$71.9K -4,610 -0.1%
State Street
9
State Street
Massachusetts
$136M -$2.81M -180,234 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$122M -$14.3M -918,553 -12%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$112M -$4.85M -310,782 -5%
Morgan Stanley
12
Morgan Stanley
New York
$112M +$50.5M +3,235,498 +106%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$91.5M +$733K +47,004 +0.9%
OAG
14
Orbis Allan Gray
Bermuda
$87.1M +$228K +14,632 +0.3%
LSV Asset Management
15
LSV Asset Management
Illinois
$71.8M +$4.98M +319,522 +9%
UBS AM
16
UBS AM
Illinois
$70.5M -$1.07M -68,578 -2%
Norges Bank
17
Norges Bank
Norway
$70.3M +$234K +14,994 +0.4%
PP
18
Prudential plc
United Kingdom
$69.6M -$5.68M -364,138 -8%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$67.3M +$945K +60,605 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$64.6M -$3.77M -241,920 -6%
CCMG
21
Clark Capital Management Group
Pennsylvania
$63M +$13.8M +884,170 +33%
Invesco
22
Invesco
Georgia
$58.6M +$33.5M +2,146,890 +186%
CS
23
Candriam SCA
Luxembourg
$57.4M +$19.3M +1,239,511 +62%
OAM
24
Origin Asset Management
United Kingdom
$55.6M -$6.54M -419,220 -12%
CCM
25
Causeway Capital Management
California
$53M -$996K -63,846 -2%