Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vipshop Hldgs Ltd (VIPS)

273 + Investors. Track Smart Money conviction in VIPS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -29
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — VIPS

Based on 274 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their VIPS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
274 funds currently hold this stock — 87% of the 3.0-year high of 315 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
19 fewer hedge funds hold VIPS compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

132 buying166 selling
Last quarter: 166 funds reduced or exited vs 132 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-21 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 39 → 38 → 55 → 34. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

72% of holders stayed for 2+ years

■ 72% conviction (2yr+) ■ 13% medium ■ 15% new
198 out of 274 hedge funds have held VIPS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -2%, value -23%

Value
-22%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

59 → 39 → 38 → 55 → 34 new funds/Q
New funds entering each quarter: 39 → 38 → 55 → 34. A growing number of institutions are discovering VIPS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 74% of holders stayed 2+ years

■ 74% veterans ■ 10% 1-2yr ■ 16% new
Of 286 current holders: 211 (74%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
55 of 274 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in VIPS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VIPS

In 2026 Q1, 132 hedge funds were net buyers of VIPS (34 opened a new position, 98 added to an existing one), while 166 reduced or exited (103 trimmed, 63 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 51% of total institutional value in VIPS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -29 funds (more exits than new entries). Total institutional holders: 274.

Hedge Fund Ownership: VIPS

How many hedge funds hold VIPS — quarterly history vs. share price
Quarterly hedge fund ownership of VIPS vs. share price

Market Analysis: VIPS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VIPS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Vipshop Hldgs Ltd (VIPS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VIPS has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
VIPS
-11.5%
XLY
+7.0%

VIPS outperformed XLY by -18.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
VIPS
-0.3%
XLY
+0.1%

Since the filing became public, VIPS outperformed XLY by -0.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 2 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: VIPS
273 + Investors

Track Smart Money conviction in VIPS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 273 303 -9.9%
13F Shares 249M 253M -1.51%
Total Value $3.43B $4.44B -22.7%
New Positions 33 55 -22
Increased Positions 95 128 -33
Closed Positions 63 23 +40
Reduced Positions 100 91 +9
Total Calls 7 9 -22.22%
Total Puts 7 8 -12.5%
PUT/CALL Ratio 1.0 0.89 Neutral

Statistics: VIPS

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Return on Assets (ttm) --
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Diluted EPS (ttm) --
Total Cash (mrq) --
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Institutional Holders (2026 Q1)

273 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VIPS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 VIPS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BRIGHT VALLEY CAPITAL Ltd 18.18% 1,774,290 $27.9M
2 Krane Funds Advisors LLC 7.01% 11,423,108 $170.7M
3 Marathon Asset Management Ltd 1.76% 2,925,605 $46.0M
4 Polymer Capital Management (HK) LTD 1.27% 932,000 $14.7M
5 Todd Asset Management LLC 0.88% 2,873,174 $45.2M
6 E Fund Management (Hong Kong) Co., Ltd. 0.87% 121,667 $1.9M
7 Kiker Wealth Management, LLC 0.84% 112,469 $1.8M
8 Step Capital Management Pte. Ltd. 0.83% 132,141 $2.1M
9 Aurora Investment Counsel 0.80% 92,284 $1.5M
10 E Fund Management Co., Ltd. 0.63% 1,344,173 $21.1M
11 RBF Capital, LLC 0.58% 700,000 $11.0M
12 Ghisallo Capital Management LLC 0.43% 999,999 $15.7M
13 Orbis Allan Gray Ltd 0.35% 5,217,165 $82.0M
14 FIL Ltd 0.30% 24,907,022 $391.5M
15 Robeco Institutional Asset Management B.V. 0.28% 12,505,064 $196.6M
16 Dymon Asia Capital (singapore) PTE. LTD. 0.18% 111,012 $1.7M
17 DGS Capital Management, LLC 0.17% 66,542 $1.0M
18 Ping Capital Management, INC. 0.15% 33,000 $519K
19 Legacy Capital Group California, Inc. 0.13% 22,298 $351K
20 Collaborative Fund Advisors, LLC 0.13% 13,127 $206K
21 Hhlr Advisors, LTD. 0.12% 124,700 $2.0M
22 Virtus Advisers, LLC 0.11% 15,684 $247K
23 Convergence Financial, LLC 0.11% 67,048 $1.1M
24 Estate Planners Group, LLC 0.10% 13,483 $239K
25 Strategic Global Advisors, LLC 0.10% 39,985 $629K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Vipshop Hldgs Ltd (VIPS)

What does the Smart Money Trend signal show for VIPS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their VIPS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for VIPS?

More sellers than buyers — 44% buying: Last quarter: 166 funds reduced or exited vs 132 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for VIPS holders?

Elite ownership — 51% AUM from top-100 funds: 55 of 274 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in VIPS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VIPS?

72% of holders stayed for 2+ years: 198 out of 274 hedge funds have held VIPS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Vipshop Hldgs Ltd (VIPS) following the 2026 Q1 hedge fund 13F filings?

As of today, VIPS has moved -0.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of -0.4%. Since the quarter end (March 31, 2026), VIPS has gained -11.5% vs +7.0% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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