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Vipshop

275 hedge funds and large institutions have $3.93B invested in Vipshop in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 113 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 302275 (-27)

11% less capital invested

Capital invested by funds: $4.43B → $3.93B (-$501M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 113

34% less call options, than puts

Call options by funds: $17M | Put options by funds: $25.6M

37% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 57

246.33% less ownership

Funds ownership: 306.38%60.05% (-246%)

Holders
275
Holders Change
-27
Holders Change %
-8.94%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
36
Increased
89
Reduced
113
Closed
57
Calls
$17M
Puts
$25.6M
Net Calls
-$8.58M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$283M -$38.2M -2,695,192 -13%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$247M -$5.36M -378,802 -2%
KFA
3
Krane Funds Advisors
New York
$207M -$29.4M -2,079,641 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M -$7.6M -536,658 -4%
Fidelity International
5
Fidelity International
Bermuda
$197M +$17.4M +1,227,330 +10%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$179M -$9.67M -683,026 -5%
CG
7
Carmignac Gestion
France
$143M +$7.8M +550,843 +6%
Invesco
8
Invesco
Georgia
$134M +$10.8M +760,377 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$125M -$379K -26,752 -0.3%
State Street
10
State Street
Massachusetts
$108M +$2.03M +143,614 +2%
Morgan Stanley
11
Morgan Stanley
New York
$86M +$30.2M +2,129,852 +59%
PCM
12
Polaris Capital Management
Massachusetts
$84.2M -$29.9M -2,112,400 -27%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$84.1M -$17.8M -1,259,550 -18%
LSV Asset Management
14
LSV Asset Management
Illinois
$74.4M -$589K -41,600 -0.8%
OAG
15
Orbis Allan Gray
Bermuda
$73.4M -$30.2M -2,134,543 -30%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$62.5M -$23.4M -1,655,211 -29%
UBS Group
17
UBS Group
Switzerland
$56.9M +$28.2M +1,991,044 +111%
MAMU
18
Marathon Asset Management (UK)
United Kingdom
$56M -$5.96M -420,747 -10%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$55.7M -$4.49M -317,333 -8%
UBS AM
20
UBS AM
Illinois
$52.9M +$34.4M +2,432,988 +225%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$52.3M -$988K -69,774 -2%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$51.4M +$32.1M +2,264,637 +197%
Norges Bank
23
Norges Bank
Norway
$50.7M +$532K +37,609 +1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$49.4M -$17.1M -1,207,307 -27%
NOSC
25
North of South Capital
United Kingdom
$48.5M -$10.9M -768,983 -19%

VIPS Hedge Fund Activity: Q2 2025 in Review

275 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q2 2025, worth a combined $3.93B — down 11% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of VIPS and 36 opened new positions — a net loss of 21 holders — while 113 trimmed existing stakes and 89 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $40M. The largest seller was HHLR Advisors, cutting an estimated $78.6M.

  • 275 institutional investors held Vipshop (VIPS) as of Q2 2025, down from 302 in Q1 2025.
  • Funds reported $3.93B of Vipshop stock for Q2 2025, down 11% quarter-over-quarter.
  • 36 funds opened new Vipshop positions in Q2 2025 and 57 closed out, a net change of -21 holders.
  • The largest Vipshop buyer in Q2 2025 was Point72 Asset Management, an estimated $40M added.
  • The largest Vipshop seller in Q2 2025 was HHLR Advisors, an estimated $78.6M sold.

Based on aggregated 13F filings for Q2 2025.