Vipshop
VIPS
330 hedge funds and large institutions have $4.85B invested in Vipshop in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 133 increasing their positions, 118 reducing their positions, and 36 closing their positions.
15.32% more ownership
Funds ownership: 299.14% → 314.46% (+15%)
13% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 118
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
1% more call options, than puts
Call options by funds: $42M | Put options by funds: $41.6M
0% less funds holding
Funds holding: 331 → 330 (-1)
6% less capital invested
Capital invested by funds: $5.16B → $4.85B (-$307M)
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.3M |
| 2 |
Man Group
London,
United Kingdom
|
+$31.7M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$29.1M |
| 4 |
KCMH
Keywise Capital Management (HK)
Hong Kong
|
+$25.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$46.9M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$29.8M |
| 3 |
AAF
Andra AP-fonden
Goteborg,
Sweden
|
-$25.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$24.7M |
| 5 |
YC
Yunqi Capital
Hong Kong
|
-$24M |
VIPS Hedge Fund Activity: Q1 2024 in Review
330 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q1 2024, worth a combined $4.85B — down 6% from $5.16B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new VIPS positions and 36 closed out — a net gain of 4 holders — while 133 added to existing stakes and 118 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $63.3M. The largest seller was Goldman Sachs, cutting an estimated $46.9M.
- 330 institutional investors held Vipshop (VIPS) as of Q1 2024, down from 331 in Q4 2023.
- Funds reported $4.85B of Vipshop stock for Q1 2024, down 6% quarter-over-quarter.
- 40 funds opened new Vipshop positions in Q1 2024 and 36 closed out, a net change of +4 holders.
- The largest Vipshop buyer in Q1 2024 was Fidelity Investments, an estimated $63.3M added.
- The largest Vipshop seller in Q1 2024 was Goldman Sachs, an estimated $46.9M sold.
Based on aggregated 13F filings for Q1 2024.