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Vipshop

311 hedge funds and large institutions have $4.47B invested in Vipshop in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 91 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 35 (+2)

45% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 91

19% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $21.3M

13% more funds holding

Funds holding: 276311 (+35)

1.82% less ownership

Funds ownership: 62.65%60.83% (-1.8%)

12% less capital invested

Capital invested by funds: $5.09B → $4.47B (-$620M)

Holders
311
Holders Change
+35
Holders Change %
+12.68%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
57
Increased
132
Reduced
91
Closed
16
Calls
$25.2M
Puts
$21.3M
Net Calls
+$3.96M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$402M +$20.4M +1,059,321 +5%
Fidelity International
2
Fidelity International
Bermuda
$334M +$9.31M +483,842 +3%
Invesco
3
Invesco
Georgia
$298M +$2.87M +148,970 +0.9%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$293M -$918K -47,706 -0.3%
KFA
5
Krane Funds Advisors
New York
$226M -$84.5M -4,391,945 -26%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$193M -$25.3M -1,315,472 -11%
OAG
7
Orbis Allan Gray
Bermuda
$191M +$23.6M +1,227,325 +13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$180M +$2.88M +149,758 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$152M +$2.87M +149,268 +2%
State Street
10
State Street
Massachusetts
$128M +$3.62M +187,951 +3%
LSV Asset Management
11
LSV Asset Management
Illinois
$105M +$7.98M +415,000 +8%
CG
12
Carmignac Gestion
France
$73.7M -$45.4M -2,357,244 -36%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$67.3M -$17.2M -892,639 -19%
Allianz Asset Management
14
Allianz Asset Management
Germany
$60.8M +$11.8M +610,692 +22%
UBS Group
15
UBS Group
Switzerland
$56.8M +$18.2M +946,200 +42%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$53.6M -$10.5M -544,852 -15%
MAMU
17
Marathon Asset Management (UK)
United Kingdom
$52.1M -$3.31M -172,197 -6%
UBS AM
18
UBS AM
Illinois
$49.4M +$53.5M +2,781,127 +23,838%
TAM
19
Todd Asset Management
Kentucky
$48.9M +$2.92M +151,732 +6%
Morgan Stanley
20
Morgan Stanley
New York
$44.1M -$21.9M -1,136,959 -31%
American Century Companies
21
American Century Companies
Missouri
$43.6M +$5.1M +265,014 +12%
Legal & General Group
22
Legal & General Group
United Kingdom
$43.1M -$961K -49,945 -2%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$41M -$23M -1,196,459 -34%
Northern Trust
24
Northern Trust
Illinois
$40.5M -$2.52M -131,035 -5%
NOSC
25
North of South Capital
United Kingdom
$40M -$21M -1,093,316 -33%