We are live on ! Find out more
VIPS icon

Vipshop

289 hedge funds and large institutions have $3.8B invested in Vipshop in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 108 increasing their positions, 123 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $20.5M

2.77% more ownership

Funds ownership: 310.68%313.44% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

12% less funds holding

Funds holding: 328289 (-39)

12% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 123

21% less capital invested

Capital invested by funds: $4.79B → $3.8B (-$994M)

53% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 60

Holders
289
Holders Change
-39
Holders Change %
-11.89%
% of All Funds
4.17%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
28
Increased
108
Reduced
123
Closed
60
Calls
$26.4M
Puts
$20.5M
Net Calls
+$5.87M
Net Calls Change
+$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$257M -$20.3M -1,276,737 -6%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$231M +$3.72K +234 +0%
KFA
3
Krane Funds Advisors
New York
$205M +$42.3M +2,659,117 +20%
HA
4
HHLR Advisors
Cayman Islands
$193M +$232M +14,607,400 +7,355%
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M +$1.55M +97,670 +0.7%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$180M +$12.5M +787,684 +6%
Goldman Sachs
7
Goldman Sachs
New York
$131M +$38.9M +2,445,660 +32%
Fidelity International
8
Fidelity International
Bermuda
$127M -$14.9M -935,129 -9%
CG
9
Carmignac Gestion
France
$117M +$96M +6,037,279 +205%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$98.4M -$1.88M -118,231 -2%
State Street
11
State Street
Massachusetts
$97.8M -$1.15M -72,594 -1%
OAG
12
Orbis Allan Gray
Bermuda
$89.2M +$10.9M +684,613 +11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$87.8M +$5.47M +343,739 +5%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$85.4M +$2.93M +184,000 +3%
LSV Asset Management
15
LSV Asset Management
Illinois
$69.2M +$6.33M +397,852 +8%
Invesco
16
Invesco
Georgia
$67.6M +$8.83M +554,997 +12%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$58.5M +$1.19M +74,776 +2%
MAMU
18
Marathon Asset Management (UK)
United Kingdom
$49.7M +$10.3M +649,803 +20%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$45.3M +$33.7M +2,117,902 +155%
CCM
20
Causeway Capital Management
California
$44.1M +$2.75M +172,876 +5%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$44M +$12.4M +780,443 +30%
Allianz Asset Management
22
Allianz Asset Management
Germany
$42.4M +$10.6M +664,011 +26%
PP
23
Prudential plc
United Kingdom
$41.6M -$7.44M -468,141 -13%
JP Morgan Chase
24
JP Morgan Chase
New York
$40.1M +$22.8M +1,430,911 +87%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$39.9M +$17.6M +1,107,109 +56%