Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BAOZUN INC (BZUN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
47%

Smart Money Signals — BZUN

Based on 69 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 BZUN 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 — 85% of 3.0Y peak

85% of all-time peak
69 funds currently hold this stock — 85% of the 3.0-year high of 81 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding BZUN is almost the same as a year ago (+1 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

32 buying36 selling
Last quarter: 36 funds reduced or exited vs 32 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 (+6 vs last Q)

new funds entering per quarter
Funds opening a new BZUN position: 7 → 10 → 9 → 15. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 22% medium ■ 13% new
45 out of 69 hedge funds have held BZUN 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.
📈

Growing discovery — still being found

16 → 7 → 10 → 9 → 15 new funds/Q
New funds entering each quarter: 7 → 10 → 9 → 15. A growing number of institutions are discovering BZUN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 76% of holders stayed 2+ years

■ 76% veterans ■ 8% 1-2yr ■ 15% new
Of 71 current holders: 54 (76%) 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 — 73% AUM from top-100 funds

73% from top-100 AUM funds
24 of 69 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in BZUN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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 — BZUN

In 2025 Q4, 32 hedge funds were net buyers of BZUN (15 opened a new position, 17 added to an existing one), while 36 reduced or exited (23 trimmed, 13 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 73% of total institutional value in BZUN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 69.

Hedge Fund Ownership: BZUN

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

Market Analysis: BZUN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BZUN

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: BZUN
2026 Q1 Stats Unlock in 4 days 70 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 70 72 -2.78%
13F Shares 12M 11M 7.62%
Total Value $49M $44M 11.54%
New Positions 15 9 +6
Increased Positions 24 33 -9
Closed Positions 15 9 +6
Reduced Positions 24 24 -
Total Calls 0 4 -100.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.0 0.75 Bullish

Statistics: BZUN

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

70 + investors

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

QUARTER:
Top 25 institutional holders of BZUN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.11% 50,000 $120K
2 First Beijing Investment Ltd 0.05% 444,328 $1.1M
3 Polunin Capital Partners Ltd 0.04% 60,222 —
4 GSA CAPITAL PARTNERS LLP 0.02% 131,745 —
5 AIA Group Ltd 0.01% 399,018 $954K
6 Headlands Technologies LLC 0.01% 36,323 $87K
7 Marex Group plc 0.01% 139,954 $327K
8 ACADIAN ASSET MANAGEMENT LLC 0.01% 2,116,457 $5K
9 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% 2,414,558 $5.8M
10 XTX Topco Ltd 0.00% 112,535 $269K
11 Virtu Financial LLC 0.00% 45,904 —
12 TWO SIGMA ADVISERS, LP 0.00% 614,522 $1.6M
13 RBF Capital, LLC 0.00% 20,000 $48K
14 TWO SIGMA INVESTMENTS, LP 0.00% 963,515 $2.3M
15 Jump Financial, LLC 0.00% 45,260 $108K
16 MARSHALL WACE, LLP 0.00% 548,415 $1.3M
17 Quadrature Capital Ltd 0.00% 42,937 $103K
18 PFG Investments, LLC 0.00% 10,200 $24K
19 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% 92,523 $221K
20 RENAISSANCE TECHNOLOGIES LLC 0.00% 196,016 $468K
21 EverSource Wealth Advisors, LLC 0.00% 86 $20K
22 Centiva Capital, LP 0.00% 31,640 $76K
23 Qube Research & Technologies Ltd 0.00% 195,596 $467K
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% 378,772 $905K
25 Engineers Gate Manager LP 0.00% 15,346 $37K
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 — BAOZUN INC (BZUN)

What does the Smart Money Trend signal show for BZUN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BZUN 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 BZUN?

More sellers than buyers — 47% buying: Last quarter: 36 funds reduced or exited vs 32 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 BZUN holders?

Elite ownership — 73% AUM from top-100 funds: 24 of 69 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in BZUN. 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 BZUN?

65% of holders stayed for 2+ years: 45 out of 69 hedge funds have held BZUN 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.