Who owns VIPS (VIPS)
Which tracked institutional funds hold VIPS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VIPS company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
48 tracked funds added or opened VIPS while 122 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
VIPS’s largest tracked holder by dollar value, FIL Ltd, sizes it at 0.3% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in VIPS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 276 tracked filers holding VIPS, 130 increased or opened the position and 169 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in VIPS between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 20
- VANGUARD CAPITAL MANAGEMENT LLC$111M
- CapitalatWork S.A.$70M
- VANGUARD FIDUCIARY TRUST CO$29M
- Athos Capital Ltd$23M
- E Fund Management Co., Ltd.$21M
- Ghisallo Capital Management LLC$16M
Full exits 24
- VANGUARD GROUP INC$162M
- Carmignac Gestion$74M
- North of South Capital LLP$40M
- Clark Capital Management Group, Inc.$36M
- JANE STREET GROUP, LLC$22M
- CAUSEWAY CAPITAL MANAGEMENT LLC$19M
Largest adds
- FIL Ltd$57M
- UBS Group AG$36M
- Point72 Asset Management, L.P.$30M
- NORGES BANK$25M
- BRIGHT VALLEY CAPITAL Ltd$23M
- D. E. Shaw & Co., Inc.$20M
Largest trims
- Orbis Allan Gray Ltd$109M
- Krane Funds Advisors LLC$56M
- BlackRock, Inc.$49M
- ACADIAN ASSET MANAGEMENT LLC$43M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$22M
- DIMENSIONAL FUND ADVISORS LP$17M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| FIL Ltd added | 24,907,022 | $392M | 8.9% | 2026-Q1 |
| BlackRock, Inc. trimmed | 22,445,707 | $353M | 8.0% | 2026-Q1 |
| Invesco Ltd. added | 18,592,529 | $292M | 6.6% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC trimmed | 15,912,680 | $250M | 5.7% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. added | 12,505,064 | $197M | 4.5% | 2026-Q1 |
| Krane Funds Advisors LLC trimmed | 11,423,108 | $171M | 3.9% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 8,618,017 | $136M | 3.1% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 7,070,834 | $111M | 2.5% | 2026-Q1 |
| STATE STREET CORP trimmed | 7,057,710 | $111M | 2.5% | 2026-Q1 |
| LSV ASSET MANAGEMENT added | 6,175,749 | $97M | 2.2% | 2026-Q1 |
| UBS Group AG added | 5,927,858 | $93M | 2.1% | 2026-Q1 |
| Orbis Allan Gray Ltd trimmed | 5,217,165 | $82M | 1.9% | 2026-Q1 |
| CapitalatWork S.A. new | 4,440,936 | $70M | 1.6% | 2026-Q1 |
| Allianz Asset Management GmbH added | 3,735,666 | $59M | 1.3% | 2026-Q1 |
| NORGES BANK added | 3,332,797 | $52M | 1.2% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 3,188,723 | $50M | 1.1% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 3,103,208 | $49M | 1.1% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 2,984,319 | $47M | 1.1% | 2026-Q1 |
| Marathon Asset Management Ltd trimmed | 2,925,605 | $46M | 1.0% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 2,894,277 | $45M | 1.0% | 2026-Q1 |
| TODD ASSET MANAGEMENT LLC added | 2,873,174 | $45M | 1.0% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 2,607,728 | $41M | 0.9% | 2026-Q1 |
| Legal & General Group Plc added | 2,486,081 | $39M | 0.9% | 2026-Q1 |
| MORGAN STANLEY trimmed | 2,455,934 | $39M | 0.9% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 2,329,966 | $37M | 0.8% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 2,327,725 | $37M | 0.8% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 2,287,360 | $36M | 0.8% | 2026-Q1 |
| FMR LLC trimmed | 2,047,970 | $32M | 0.7% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 2,020,433 | $32M | 0.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 1,890,290 | $30M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 1,832,894 | $29M | 0.7% | 2026-Q1 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY trimmed | 1,824,570 | $29M | 0.7% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 1,810,484 | $28M | 0.6% | 2026-Q1 |
| BRIGHT VALLEY CAPITAL Ltd added | 1,774,290 | $28M | 0.6% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 1,744,496 | $27M | 0.6% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 1,641,366 | $26M | 0.6% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 1,613,959 | $25M | 0.6% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 1,561,062 | $25M | 0.6% | 2026-Q1 |
| Grantham, Mayo, Van Otterloo & Co. LLC trimmed | 1,562,672 | $25M | 0.6% | 2026-Q1 |
| Packer & Co Ltd | 1,549,263 | $24M | 0.6% | 2026-Q1 |
| Athos Capital Ltd new | 1,477,450 | $23M | 0.5% | 2026-Q1 |
| E Fund Management Co., Ltd. trimmed | 1,344,173 | $21M | 0.5% | 2026-Q1 |
| SG Americas Securities, LLC added | 1,344,090 | $21M | 0.5% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 1,305,085 | $21M | 0.5% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 1,232,525 | $19M | 0.4% | 2026-Q1 |
| SEI INVESTMENTS CO trimmed | 1,138,795 | $18M | 0.4% | 2026-Q1 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 1,097,304 | $17M | 0.4% | 2026-Q1 |
| Mitsubishi UFJ Trust & Banking Corp added | 1,070,629 | $17M | 0.4% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 1,040,842 | $16M | 0.4% | 2026-Q1 |
| Ghisallo Capital Management LLC new | 999,999 | $16M | 0.4% | 2026-Q1 |
| PRUDENTIAL PLC trimmed | 991,982 | $16M | 0.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 976,918 | $15M | 0.3% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC added | 970,371 | $15M | 0.3% | 2026-Q1 |
| STOREBRAND ASSET MANAGEMENT AS added | 950,243 | $15M | 0.3% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 936,502 | $15M | 0.3% | 2026-Q1 |
| Polymer Capital Management (HK) LTD trimmed | 932,000 | $15M | 0.3% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 877,915 | $13M | 0.3% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 731,183 | $11M | 0.3% | 2026-Q1 |
| RBF Capital, LLC trimmed | 700,000 | $11M | 0.2% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 696,182 | $11M | 0.2% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 664,300 | $10M | 0.2% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC added | 643,200 | $10M | 0.2% | 2026-Q1 |
| BARCLAYS PLC trimmed | 634,709 | $10M | 0.2% | 2026-Q1 |
| AVIVA PLC added | 602,908 | $9M | 0.2% | 2026-Q1 |
| Swiss National Bank trimmed | 602,436 | $9M | 0.2% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 594,332 | $9M | 0.2% | 2026-Q1 |
| Caisse de depot et placement du Quebec added | 593,958 | $9M | 0.2% | 2026-Q1 |
| Nuveen, LLC trimmed | 541,377 | $9M | 0.2% | 2026-Q1 |
| KBC Group NV added | 535,669 | $8M | 0.2% | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD trimmed | 535,000 | $8M | 0.2% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 528,940 | $8M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 525,720 | $8M | 0.2% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 506,401 | $8M | 0.2% | 2026-Q1 |
| Korea Investment CORP added | 501,472 | $8M | 0.2% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 478,798 | $8M | 0.2% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co trimmed | 471,488 | $7M | 0.2% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 472,571 | $7M | 0.2% | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 420,376 | $7M | 0.1% | 2026-Q1 |
| CITIGROUP INC trimmed | 397,644 | $6M | 0.1% | 2026-Q1 |
| DekaBank Deutsche Girozentrale | 386,332 | $6M | 0.1% | 2026-Q1 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 378,830 | $6M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 9,157,114 | $162M | 3.7% | 2025-Q4 stale |
| Polaris Capital Management, LLC trimmed | 5,068,000 | $100M | 2.3% | 2025-Q3 stale |
| Carmignac Gestion trimmed | 4,161,154 | $74M | 1.7% | 2025-Q4 stale |
| North of South Capital LLP trimmed | 2,262,683 | $40M | 0.9% | 2025-Q4 stale |
| Clark Capital Management Group, Inc. added | 2,016,405 | $36M | 0.8% | 2025-Q4 stale |
| JANE STREET GROUP, LLC added | 1,270,886 | $22M | 0.5% | 2025-Q4 stale |
| CAUSEWAY CAPITAL MANAGEMENT LLC added | 1,089,598 | $19M | 0.4% | 2025-Q4 stale |
| Man Group plc trimmed | 1,004,374 | $18M | 0.4% | 2025-Q4 stale |
| CANADA PENSION PLAN INVESTMENT BOARD added | 965,200 | $15M | 0.3% | 2025-Q2 stale |
| Temasek Holdings (Private) Ltd new | 779,230 | $12M | 0.3% | 2025-Q2 stale |
| AXA Investment Managers S.A. new | 591,994 | $12M | 0.3% | 2025-Q3 stale |
| Hosking Partners LLP trimmed | 561,171 | $10M | 0.2% | 2025-Q4 stale |
| PINEBRIDGE INVESTMENTS, L.P. added | 565,139 | $9M | 0.2% | 2025-Q1 stale |
| Bridgewater Associates, LP added | 544,665 | $9M | 0.2% | 2025-Q1 stale |
| JANUS HENDERSON GROUP PLC added | 517,583 | $8M | 0.2% | 2025-Q1 stale |
| AQR CAPITAL MANAGEMENT LLC trimmed | 524,898 | $8M | 0.2% | 2025-Q2 stale |
| Maxi Investments CY Ltd | 485,650 | $7M | 0.2% | 2025-Q2 stale |
| AXA S.A. added | 438,813 | $7M | 0.1% | 2025-Q2 stale |
| NORDEA INVESTMENT MANAGEMENT AB trimmed | 305,451 | $6M | 0.1% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.