Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VIPSHOP HLDGS LTD (VIPS)

304 + 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
↑ +30
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — VIPS

Based on 287 hedge funds · latest filing: 2025 Q4 · 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 — 94% of 3.0Y peak

94% of all-time peak
287 funds currently hold this stock — 94% of the 3.0-year high of 304 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

177 buying113 selling
Last quarter: 177 funds were net buyers (52 opened a brand new position + 125 added to an existing one). Only 113 were sellers (91 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new VIPS position: 58 → 39 → 37 → 52. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

72% of holders stayed for 2+ years

■ 72% conviction (2yr+) ■ 15% medium ■ 14% new
206 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 — ~52 new funds/quarter

33 → 58 → 39 → 37 → 52 new funds/Q
New funds entering each quarter: 58 → 39 → 37 → 52. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 7% 1-2yr ■ 17% new
Of 304 current holders: 229 (75%) 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.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
39 of 287 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

51 top-rated funds 4 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: VIPS
2026 Q1 Stats Unlock in 20 days 304 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 304 271 12.18%
13F Shares 248M 255M -3.03%
Total Value $4.38B $5.00B -12.37%
New Positions 54 38 +16
Increased Positions 142 125 +17
Closed Positions 23 42 -19
Reduced Positions 115 100 +15
Total Calls 9 10 -10.0%
Total Puts 8 6 33.33%
PUT/CALL Ratio 0.89 0.6 Neutral

Statistics: VIPS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

304 + investors

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

Top 25 institutional holders of VIPS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Marathon Asset Management Ltd 1.76% 2,925,605 $46.0M
2 E Fund Management (Hong Kong) Co., Ltd. 0.87% 121,667 $1.9M
3 E Fund Management Co., Ltd. 0.63% 1,344,173 $21.1M
4 Robeco Institutional Asset Management B.V. 0.28% 12,505,064 $196.6M
5 DGS Capital Management, LLC 0.17% 66,542 $1.0M
6 PING CAPITAL MANAGEMENT, INC. 0.15% 33,000 $519K
7 Collaborative Fund Advisors, LLC 0.13% 13,127 $206K
8 Estate Planners Group, LLC 0.10% 13,483 $239K
9 GF FUND MANAGEMENT CO. LTD. 0.06% 246,891 $3.9M
10 Leonteq Securities AG 0.05% 91,610 $1.4M
11 RITHOLTZ WEALTH MANAGEMENT 0.05% 188,446 $3.0M
12 Abacus Wealth Partners, LLC 0.05% 32,033 $504K
13 Diversified Trust Co 0.02% 83,413 $1.3M
14 SG Americas Securities, LLC 0.02% 1,344,090 $21K
15 Vise Technologies, Inc. 0.02% 57,861 $1.0M
16 Raiffeisen Bank International AG 0.02% 69,700 $1.1M
17 Handelsbanken Fonder AB 0.01% 276,845 $4K
18 Brooklyn Investment Group 0.01% 26,932 $423K
19 Alberta Investment Management Corp 0.01% 136,400 $2.1M
20 Kathmere Capital Management, LLC 0.01% 13,055 $205K
21 KLP KAPITALFORVALTNING AS 0.01% 168,200 $2.6M
22 EXCHANGE TRADED CONCEPTS, LLC 0.01% 89,000 $1.4M
23 E. Ohman J:or Asset Management AB 0.01% 21,300 $335K
24 PROFUND ADVISORS LLC 0.01% 13,392 $211K
25 Ethic Inc. 0.01% 30,434 $478K
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 buyers than sellers — 61% buying: Last quarter: 177 funds were net buyers (52 opened a brand new position + 125 added to an existing one). Only 113 were sellers (91 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VIPS holders?

Strong quality — 36% AUM from major funds: 39 of 287 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VIPS?

72% of holders stayed for 2+ years: 206 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.

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.