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Vipshop

277 hedge funds and large institutions have $3.85B invested in Vipshop in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 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: 266277 (+11)

0.22% less ownership

Funds ownership: 307.79%307.58% (-0.22%)

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: $4.4B → $3.85B (-$557M)

27% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 118

Holders
277
Holders Change
+11
Holders Change %
+4.14%
% of All Funds
3.64%
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
86
Reduced
118
Closed
29
Calls
$28.5M
Puts
$32.1M
Net Calls
-$3.63M
Net Calls Change
-$40.1M

VIPS Hedge Fund Activity: Q4 2024 in Review

277 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q4 2024, worth a combined $3.85B — down 13% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VIPS positions and 29 closed out — a net gain of 12 holders — while 86 added to existing stakes and 118 trimmed.

The largest buyer was Polaris Capital Management, opening a new position worth an estimated $67.3M. The largest seller was Fidelity International, cutting an estimated $31.4M.

  • 277 institutional investors held Vipshop (VIPS) as of Q4 2024, up from 266 in Q3 2024.
  • Funds reported $3.85B of Vipshop stock for Q4 2024, down 13% quarter-over-quarter.
  • 41 funds opened new Vipshop positions in Q4 2024 and 29 closed out, a net change of +12 holders.
  • The largest Vipshop buyer in Q4 2024 was Polaris Capital Management, an estimated $67.3M added.
  • The largest Vipshop seller in Q4 2024 was Fidelity International, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2024.