Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vipshop Hldgs Ltd (VIPS)

282 + 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
↑ +9
Streak
1Q ▲
Buyers last Q
47%

Smart Money Signals — VIPS

Based on 287 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added VIPS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
287 funds currently hold this stock — 91% of the 3.0-year high of 317 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

140 buying158 selling
Last quarter: 158 funds reduced or exited vs 140 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.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new VIPS position: 38 → 55 → 35 → 47. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 12% medium ■ 18% new
199 out of 287 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.
➡️

Steady discovery — ~47 new funds/quarter

41 → 38 → 55 → 35 → 47 new funds/Q
New funds entering each quarter: 38 → 55 → 35 → 47. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 72% veterans vs 18% newcomers

■ 72% veterans ■ 10% 1-2yr ■ 18% new
Entry-cohort mix of 296 holders: 213 (72%) are 2+ year veterans, 31 entered 1–2 years ago, and 52 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
58 of 285 holders are among the 100 largest funds by AUM, controlling 60% 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.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 Q2, 140 hedge funds were net buyers of VIPS (47 opened a new position, 93 added to an existing one), while 158 reduced or exited (120 trimmed, 38 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 60% of total institutional value in VIPS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 287.

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 Q2 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 June 30, 2026 · 78d ago
VIPS
-6.2%
XLY
-5.5%

VIPS outperformed XLY by -0.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 33d ago
VIPS
-12.3%
XLY
-6.2%

Since the filing became public, VIPS outperformed XLY by -6.1% .

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.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: VIPS
282 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 282 278 1.44%
13F Shares 252M 257M -2.19%
Total Value $2.93B $3.56B -17.64%
New Positions 47 35 +12
Increased Positions 88 97 -9
Closed Positions 41 61 -20
Reduced Positions 117 101 +16
Total Calls 5 7 -28.57%
Total Puts 6 7 -14.29%
PUT/CALL Ratio 1.2 1.0 Neutral

Statistics: VIPS

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Short Ratio (Days to Cover) --
Short % of Float --

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Institutional Holders (2026 Q2)

282 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ranmore Fund Management Ltd 5.65% 3,850,000 $51.1M
2 Hhlr Advisors, LTD. 5.53% 3,470,400 $46.0M
3 Krane Funds Advisors LLC 4.85% 10,317,325 $136.8M
4 Marathon Asset Management Ltd 1.49% 2,758,415 $36.6M
5 BRIGHT VALLEY CAPITAL Ltd 1.02% 480,000 $6.4M
6 Carmignac Gestion 0.85% 4,920,324 $65.2M
7 Step Capital Management Pte. Ltd. 0.72% 252,141 $3.3M
8 Todd Asset Management LLC 0.68% 2,871,479 $38.1M
9 Aurora Investment Counsel 0.63% 92,555 $1.2M
10 Polymer Capital Management (HK) LTD 0.61% 903,300 $12.0M
11 Kiker Wealth Management, LLC 0.55% 106,668 $1.4M
12 Sankala Group LLC 0.48% 50,511 $718K
13 E Fund Management (Hong Kong) Co., Ltd. 0.48% 108,846 $1.4M
14 E Fund Management Co., Ltd. 0.46% 1,562,437 $20.7M
15 RBF Capital, LLC 0.39% 700,000 $9.3M
16 Collaborative Fund Advisors, LLC 0.36% 46,749 $620K
17 FIL Ltd 0.25% 26,073,132 $345.7M
18 Robeco Institutional Asset Management B.V. 0.22% 13,674,611 $181.3M
19 Jupiter Asset Management Ltd 0.19% 2,943,800 $39.0M
20 Orbis Allan Gray Ltd 0.16% 3,594,710 $47.7M
21 JMN Financial LLC 0.16% 15,468 $205K
22 Ping Capital Management, INC. 0.13% 40,000 $530K
23 Ramsey Quantitative Systems 0.10% 8,800 $117K
24 Legacy Capital Group California, Inc. 0.09% 22,817 $303K
25 Bayforest Capital Ltd 0.08% 6,603 $88K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added VIPS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VIPS?

More sellers than buyers — 47% buying: Last quarter: 158 funds reduced or exited vs 140 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 — 60% AUM from top-100 funds: 58 of 285 holders are among the 100 largest funds by AUM, controlling 60% 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?

69% of holders stayed for 2+ years: 199 out of 287 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 Q2 hedge fund 13F filings?

As of today, VIPS has moved -12.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -6.2% for the XLY sector ETF — an outperformance of -6.1%. Since the quarter end (June 30, 2026), VIPS has gained -6.2% vs -5.5% 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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