Vipshop
VIPS
313 hedge funds and large institutions have $4.55B invested in Vipshop in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 92 reducing their positions, and 16 closing their positions.
256% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 16
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
43% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 92
19% more call options, than puts
Call options by funds: $25.2M | Put options by funds: $21.3M
13% more funds holding
Funds holding: 278 → 313 (+35)
1.86% less ownership
Funds ownership: 63.66% → 61.8% (-1.9%)
12% less capital invested
Capital invested by funds: $5.18B → $4.55B (-$631M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$53.5M |
| 2 |
PC
Packer & Co
Cottesloe,
Australia
|
+$29.8M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$23.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.6M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$99.5M |
| 2 |
KFA
Krane Funds Advisors
New York
|
-$84.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$49.9M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$45.4M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$41.8M |
VIPS Hedge Fund Activity: Q4 2025 in Review
313 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q4 2025, worth a combined $4.55B — down 12% from $5.18B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new VIPS positions and 16 closed out — a net gain of 41 holders — while 132 added to existing stakes and 92 trimmed.
The largest buyer was UBS AM, adding an estimated $53.5M. The largest seller was Polaris Capital Management, exiting entirely with an estimated $99.5M sold.
- 313 institutional investors held Vipshop (VIPS) as of Q4 2025, up from 278 in Q3 2025.
- Funds reported $4.55B of Vipshop stock for Q4 2025, down 12% quarter-over-quarter.
- 57 funds opened new Vipshop positions in Q4 2025 and 16 closed out, a net change of +41 holders.
- The largest Vipshop buyer in Q4 2025 was UBS AM, an estimated $53.5M added.
- The largest Vipshop seller in Q4 2025 was Polaris Capital Management, an estimated $99.5M sold.
Based on aggregated 13F filings for Q4 2025.