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Vipshop

275 hedge funds and large institutions have $3.79B invested in Vipshop in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more funds holding

Funds holding: 264275 (+11)

0.26% less ownership

Funds ownership: 303.42%303.16% (-0.26%)

11% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $32.1M

13% less capital invested

Capital invested by funds: $4.34B → $3.79B (-$549M)

28% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 118

Holders
275
Holders Change
+11
Holders Change %
+4.17%
% of All Funds
3.62%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.14%
New
41
Increased
85
Reduced
118
Closed
29
Calls
$28.5M
Puts
$32.1M
Net Calls
-$3.63M
Net Calls Change
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$244M -$9.97M -694,746 -4%
HA
2
HHLR Advisors
Cayman Islands
$200M -$12.1M -840,320 -5%
KFA
3
Krane Funds Advisors
New York
$198M -$3.28M -228,539 -2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$192M -$24.3M -1,694,511 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$188M +$1.14M +79,254 +0.6%
Fidelity International
6
Fidelity International
Bermuda
$173M -$31.4M -2,190,376 -15%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$150M +$2M +139,320 +1%
CG
8
Carmignac Gestion
France
$134M -$1.41M -98,028 -1%
FBIL
9
First Beijing Investment Ltd
Hong Kong
$133M +$31.6M +2,197,488 +29%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$109M +$14.3M +993,042 +14%
Invesco
11
Invesco
Georgia
$105M +$24.7M +1,718,159 +28%
State Street
12
State Street
Massachusetts
$94.2M -$4.82M -335,557 -5%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$84.4M -$505K -35,147 -0.5%
OAG
14
Orbis Allan Gray
Bermuda
$79.8M +$4.02M +279,719 +5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$77.7M -$20.7M -1,438,821 -20%
LSV Asset Management
16
LSV Asset Management
Illinois
$66M -$1.86M -129,500 -3%
Norges Bank
17
Norges Bank
Norway
$64.1M +$26.3M +1,831,397 +63%
PCM
18
Polaris Capital Management
Massachusetts
$63.1M +$67.3M +4,684,100 New
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$58.7M -$6.8M -473,508 -10%
MAMU
20
Marathon Asset Management (UK)
United Kingdom
$58.5M -$675K -47,018 -1%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$54.4M +$4.88M +339,661 +9%
Goldman Sachs
22
Goldman Sachs
New York
$51.2M -$3.22M -224,305 -6%
NOSC
23
North of South Capital
United Kingdom
$51.2M -$3.07M -214,047 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$47.9M +$4.52M +315,064 +10%
UBS AM
25
UBS AM
Illinois
$47.5M -$6.61M -460,137 -12%