We are live on ! Find out more
VIPS icon

Vipshop

264 hedge funds and large institutions have $4.34B invested in Vipshop in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $84.7M | Put options by funds: $48.2M

14% more capital invested

Capital invested by funds: $3.8B → $4.34B (+$539M)

9% less funds holding

Funds holding: 289264 (-25)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

10.03% less ownership

Funds ownership: 313.44%303.42% (-10%)

31% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 120

49% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 47

Holders
264
Holders Change
-25
Holders Change %
-8.65%
% of All Funds
3.79%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
24
Increased
83
Reduced
120
Closed
47
Calls
$84.7M
Puts
$48.2M
Net Calls
+$36.5M
Net Calls Change
+$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$296M -$12.6M -945,173 -5%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$251M -$23.9M -1,784,195 -10%
HA
3
HHLR Advisors
Cayman Islands
$247M +$12.2M +914,322 +6%
Fidelity International
4
Fidelity International
Bermuda
$236M +$70.4M +5,261,044 +54%
KFA
5
Krane Funds Advisors
New York
$235M -$10.9M -818,052 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$218M +$292K +21,809 +0.2%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$173M -$38M -2,838,798 -21%
CG
8
Carmignac Gestion
France
$158M +$14.1M +1,053,114 +12%
FBIL
9
First Beijing Investment Ltd
Hong Kong
$120M +$102M +7,640,288 New
State Street
10
State Street
Massachusetts
$115M -$2.45M -183,123 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$111M +$4.42M +330,730 +5%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$102M -$930K -69,497 -1%
Invesco
13
Invesco
Georgia
$95M +$11.4M +851,784 +16%
OAG
14
Orbis Allan Gray
Bermuda
$88.8M -$16.1M -1,206,895 -18%
LSV Asset Management
15
LSV Asset Management
Illinois
$79.1M -$3.83M -286,300 -5%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$76M +$4.47M +333,989 +7%
MAMU
17
Marathon Asset Management (UK)
United Kingdom
$69.1M +$7.64M +570,869 +15%
Goldman Sachs
18
Goldman Sachs
New York
$63.4M -$80.6M -6,026,417 -60%
NOSC
19
North of South Capital
United Kingdom
$63.1M +$24.5M +1,828,946 +84%
UBS AM
20
UBS AM
Illinois
$62.7M +$34.2M +2,558,896 +180%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$58.2M +$2.89M +215,758 +6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$52.8M +$1.32M +98,624 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$50.9M +$2.36M +176,037 +6%
Morgan Stanley
24
Morgan Stanley
New York
$49.3M +$10.4M +777,555 +33%
Legal & General Group
25
Legal & General Group
United Kingdom
$48.1M -$14.5K -1,084 -0%

VIPS Hedge Fund Activity: Q3 2024 in Review

264 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2024, worth a combined $4.34B — up 14% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of VIPS and 24 opened new positions — a net loss of 23 holders — while 120 trimmed existing stakes and 83 added.

The largest buyer was First Beijing Investment Ltd, opening a new position worth an estimated $102M. The largest seller was Goldman Sachs, cutting an estimated $80.6M.

  • 264 institutional investors held Vipshop (VIPS) as of Q3 2024, down from 289 in Q2 2024.
  • Funds reported $4.34B of Vipshop stock for Q3 2024, up 14% quarter-over-quarter.
  • 24 funds opened new Vipshop positions in Q3 2024 and 47 closed out, a net change of -23 holders.
  • The largest Vipshop buyer in Q3 2024 was First Beijing Investment Ltd, an estimated $102M added.
  • The largest Vipshop seller in Q3 2024 was Goldman Sachs, an estimated $80.6M sold.

Based on aggregated 13F filings for Q3 2024.