undamentalytics Newsletter

Baozun Inc.: which funds bought and sold

Institutions that bought and sold Baozun shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 20 institutions that filed 13F reports for both quarters added to or opened positions in Baozun, and 30 cut or closed them. Together they added a net 1.3M shares, +11.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.6M shares (+21.4%); index fund managers were net sellers of 16K shares (−22.0%). 6 opened a new position and 7 sold out entirely.

Bought, Q2 2026 20 institutions, 6 of them new holders Sold, Q2 2026 30 institutions, 7 of them sold out
Net change, all compared +1.3M shares (+11.5%)
Net change, active managers +1.6M shares (+21.4%), 8 bought, 5 sold

Buyers versus sellers

institutions compared, 76
Active managers and hedge funds 8 bought · 5 sold · +1.6M
Index fund managers 0 bought · 3 sold · −16K
Other institutions 12 bought · 22 sold · −257K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Arrowstreet Capital, Limited Partnership Hedge fund +512K +135.1% 891K $2.5M
Citadel Advisors LLC Hedge fund +387K +345.8% 499K $1.4M
American Century Companies Inc Active manager +256K New position 256K $725,329
Marshall Wace, LLP Hedge fund +232K +42.3% 780K $2.2M
Two Sigma Investments, LP Hedge fund +151K +15.7% 1.1M $3.2M
Goldman Sachs Group Inc +126K +445.7% 155K $437,360
Millennium Management LLC Hedge fund +78K +94.6% 160K $451,849
Centiva Capital, LP Hedge fund +53K +168.9% 85K $240,788
D. E. Shaw & Co., Inc. Hedge fund +44K +16.3% 313K $886,772
Gsa Capital Partners LLP +21K +16.0% 153K $433,000
Mercer Global Advisors Inc +20K New position 20K $55,876
Us Bancorp +10K New position 10K $28,300
Jpmorgan Chase & Co +9,454 +5.1% 195K $554,428
Imc-Chicago, LLC +8,352 +36.8% 31K $87,925
Cetera Investment Advisers +5,810 +15.2% 44K $124,654
Citigroup Inc +5,662 +9282.0% 5,723 $16,196
Royal Bank Of Canada +477 New position 477 $1,000
Osaic Holdings, Inc. +300 New position 300 $849
Northwestern Mutual Wealth Management Co +99 +9900.0% 100 $283
Mosley Wealth Management +36 New position 36 $102

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Simplex Trading, LLC −81K −73.1% 30K $84,317
Qube Research & Technologies Ltd Hedge fund −65K −33.2% 131K $369,847
UBS Group AG −53K −33.9% 103K $290,106
Nano Cap New Millennium Growth Fund L P −50K Sold out 0 —
Virtu Financial LLC −46K Sold out 0 —
Jump Financial, LLC −45K Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −42K Sold out 0 —
Susquehanna International Group, LLP −37K −16.9% 181K $512,768
Group One Trading LLC −28K −37.6% 46K $131,499
Jane Street Group, LLC −27K −14.3% 162K $458,036
Dimensional Fund Advisors LP −25K −4.2% 569K $1.6M
Quadrature Capital Ltd Hedge fund −15K −34.5% 28K $79,546
Geode Capital Management, LLC Index funds −13K −42.0% 19K $52,657
BNP Paribas Financial Markets −13K −29.0% 32K $91,364
HRT Financial LP −12K Sold out 0 —
First Beijing Investment Ltd −12K −2.6% 433K $1.2M
Qrg Capital Management, Inc. −11K Sold out 0 —
Xtx Topco Ltd −8,135 −7.2% 104K $295,452
Morgan Stanley −7,695 −1.4% 526K $1.5M
Engineers Gate Manager LP Hedge fund −4,556 −29.7% 11K $30,536

New positions

largest by value
InstitutionSharesValue June 30, 2026
American Century Companies IncActive manager 256K $725,329
Mercer Global Advisors Inc 20K $55,876
Us Bancorp 10K $28,300
Royal Bank Of Canada 477 $1,000
Osaic Holdings, Inc. 300 $849
Mosley Wealth Management 36 $102

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Nano Cap New Millennium Growth Fund L P 50K $119,500
Virtu Financial LLC 46K $110,000
Jump Financial, LLC 45K $108,171
Point72 Asset Management, L.P.Hedge fund 42K $100,084
HRT Financial LP 12K $29,000
Qrg Capital Management, Inc. 11K $26,266
Ima Advisory Services, Inc. 70 $167

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
69
Ten largest holders
76.8%
of 13F-reported shares
Index fund managers
0.5%
of 13F-reported shares
Active managers and hedge funds
70.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 8 5 1 1 +1.6M +21.4%
Index fund managers 0 3 0 0 −16K −22.0%
Other institutions 12 22 5 6 −257K −6.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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