DaveManuel.com · Institutional Ownership · Who Owns It
BAOZUN INC (BZUN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
69
Reporting holders
$40.4M
Reported value
1.9%
Calls
9.2%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.9M | 2,414,558 | 0.00% | 25q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $6.0M | 2,116,457 | 0.01% | 14q | HELD |
| TWO SIGMA INVESTMENTS, LP | $3.2M | 1,114,919 | 0.00% | 3q | +15.7%+$428.5K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.5M | 890,508 | 0.00% | 7q | +135.1%+$1.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M incl. $2.0M options CALL+PUT | 181,190 | 0.00% | 31q | -16.9%-$506.2K |
| MARSHALL WACE, LLP | $2.2M | 780,391 | 0.00% | 7q | +42.3%+$656.5K |
| CITADEL ADVISORS LLC | $2.1M incl. $708.9K options PUT | 499,047 | 0.00% | 31q | +345.8%+$1.6M |
| DIMENSIONAL FUND ADVISORS LP | $1.6M | 568,534 | 0.00% | 31q | -4.2%-$71.2K |
| MORGAN STANLEY | $1.5M | 526,315 | 0.00% | 35q | -1.4%-$21.8K |
| First Beijing Investment Ltd | $1.2M | 432,828 | 0.05% | 2q | -2.6%-$32.5K |
| AIA Group Ltd | $1.1M | 399,018 | 0.01% | 23q | HELD |
| SIMPLEX TRADING, LLC | $1.0M incl. $928.5K options CALL+PUT | 29,794 | 0.00% | 8q | -73.1%-$2.8M |
| D. E. Shaw & Co., Inc. | $886.8K | 313,347 | 0.00% | 5q | +16.3%+$124.1K |
| AMERICAN CENTURY COMPANIES INC | $725.3K | 256,300 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $675.1K incl. $543.6K options CALL+PUT | 46,466 | 0.00% | 31q | -37.6%-$407.3K |
| JANE STREET GROUP, LLC | $603.2K incl. $145.2K options PUT | 161,850 | 0.00% | 5q | -14.3%-$100.6K |
| JPMORGAN CHASE & CO | $554.4K | 194,536 | 0.00% | 27q | +5.1%+$26.9K |
| RENAISSANCE TECHNOLOGIES LLC | $547.6K | 193,516 | 0.00% | 18q | -1.3%-$7.1K |
| MILLENNIUM MANAGEMENT LLC | $451.8K | 159,664 | 0.00% | 7q | +94.6%+$219.7K |
| GOLDMAN SACHS GROUP INC | $437.4K | 154,544 | 0.00% | 8q | +445.7%+$357.2K |
| GSA CAPITAL PARTNERS LLP | $433.0K | 152,843 | 0.03% | 7q | +16.0%+$59.8K |
| Qube Research & Technologies Ltd | $369.8K | 130,688 | 0.00% | 7q | -33.2%-$183.7K |
| Marex Group Ltd | $337.4K | 119,224 | 0.00% | 15q | HELD |
| XTX Topco Ltd | $295.5K | 104,400 | 0.00% | 3q | -7.2%-$23.0K |
| UBS Group AG | $290.1K | 102,511 | 0.00% | 31q | -33.9%-$148.8K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $261.8K | 92,523 | 0.00% | 11q | HELD |
| Centiva Capital, LP | $240.8K | 85,084 | 0.00% | 2q | +168.9%+$151.2K |
| IMC-Chicago, LLC | $237.3K incl. $149.4K options CALL+PUT | 31,069 | 0.00% | 2q | +36.8%+$63.8K |
| Polunin Capital Partners Ltd | $171.0K | 60,222 | 0.04% | 4q | HELD |
| Cetera Investment Advisers | $124.7K | 44,048 | 0.00% | 10q | +15.2%+$16.4K |
| STATE STREET CORP | $106.5K | 37,630 | 0.00% | 8q | -6.8%-$7.8K |
| Headlands Technologies LLC | $95.8K | 33,858 | 0.01% | 5q | -6.8%-$7.0K |
| BNP PARIBAS FINANCIAL MARKETS | $91.4K | 32,284 | 0.00% | 31q | -29.0%-$37.4K |
| Russell Investments Group, Ltd. | $82.0K | 28,760 | 0.00% | 4q | HELD |
| Invesco Ltd. | $81.2K | 28,685 | 0.00% | 9q | -12.2%-$11.3K |
| Quadrature Capital Ltd | $79.5K | 28,108 | 0.00% | 3q | -34.5%-$42.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $67.7K | 23,914 | 0.00% | 8q | HELD |
| RBF Capital, LLC | $56.6K | 20,000 | 0.00% | 15q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $55.9K | 19,744 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $52.7K | 18,607 | 0.00% | 31q | -42.0%-$38.1K |
| Engineers Gate Manager LP | $30.5K | 10,790 | 0.00% | 2q | -29.7%-$12.9K |
| Police & Firemen's Retirement System of New Jersey | $30.5K | 10,783 | 0.00% | 2q | HELD |
| PFG Investments, LLC | $28.9K | 10,200 | 0.00% | 10q | HELD |
| US BANCORP \DE\ | $28.3K | 10,000 | 0.00% | new | NEW |
| CITIGROUP INC | $16.2K | 5,723 | 0.00% | 31q | +9282.0%+$16.0K |
| North Star Investment Management Corp. | $8.2K | 2,900 | 0.00% | 22q | HELD |
| Tower Research Capital LLC (TRC) | $5.7K | 2,021 | 0.00% | 9q | -40.9%-$4.0K |
| RHUMBLINE ADVISERS | $3.9K | 1,366 | 0.00% | 13q | HELD |
| Leonteq Securities AG | $2.9K | 1,008 | 0.00% | 23q | HELD |
| N.E.W. Advisory Services LLC | $2.3K | 800 | 0.00% | 6q | HELD |
| BlackRock, Inc. | $1.7K | 595 | 0.00% | 8q | -28.1% |
| WELLS FARGO & COMPANY/MN | $1.3K | 462 | 0.00% | 31q | -36.3% |
| ROYAL BANK OF CANADA | $1.0K | 477 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $849 | 300 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $770 | 272 | 0.00% | 19q | -1.1% |
| SBI Securities Co., Ltd. | $730 | 258 | 0.00% | 7q | HELD |
| Compagnie Lombard Odier SCmA | $566 | 200 | 0.00% | 19q | HELD |
| Federation des caisses Desjardins du Quebec | $566 | 200 | 0.00% | 37q | HELD |
| NewEdge Advisors, LLC | $425 | 150 | 0.00% | 6q | HELD |
| TD Waterhouse Canada Inc. | $363 | 125 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $283 | 100 | 0.00% | 15q | +9900.0% |
| ADIRONDACK TRUST CO | $211 | 75 | 0.00% | 15q | HELD |
| Essential Investment Partners LLC | $170 | 60 | 0.00% | 3q | HELD |
| SWAN Capital LLC | $133 | 47 | 0.00% | 9q | HELD |
| Eurizon Capital SGR S.p.A. | $127 | 45 | 0.00% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $116 | 41 | 0.00% | 3q | -50.0% |
| Mosley Wealth Management | $102 | 36 | 0.00% | new | NEW |
| HARBOR INVESTMENT ADVISORY, LLC | $11 | 4 | 0.00% | 3q | HELD |
| Caitong International Asset Management Co., Ltd | $6 | 2 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $519.8K | 160,143 | 0 | 2 | 0 | 0.0% |
| Q2 2026 | 69 | $40.4M | 12,687,024 | 6 | 14 | 23 | 11.0% |
| Q1 2026 | 70 | $29.0M | 11,375,225 | 11 | 16 | 19 | 6.5% |
| Q4 2025 | 70 | $30.5M | 10,570,364 | 12 | 16 | 20 | 7.9% |
| Q3 2025 | 69 | $46.5M | 10,358,968 | 9 | 20 | 14 | 9.8% |
| Q2 2025 | 70 | $28.0M | 9,614,995 | 9 | 11 | 22 | 14.1% |
| Q1 2025 | 65 | $32.2M | 10,280,552 | 5 | 16 | 23 | 12.4% |
| Q4 2024 | 73 | $31.0M | 10,583,053 | 17 | 16 | 17 | 7.0% |
| Q3 2024 | 69 | $46.8M | 12,142,975 | 11 | 18 | 17 | 7.8% |
| Q2 2024 | 71 | $30.4M | 11,779,059 | 15 | 15 | 13 | 9.3% |
| Q1 2024 | 67 | $38.2M | 15,450,550 | 6 | 8 | 30 | 6.7% |
| Q4 2023 | 76 | $52.6M | 17,439,851 | 10 | 16 | 24 | 9.2% |
| Q3 2023 | 79 | $56.6M | 16,793,416 | 13 | 18 | 25 | 8.1% |
| Q2 2023 | 79 | $72.7M | 17,660,304 | 8 | 22 | 29 | 2.8% |
| Q1 2023 | 94 | $125.1M | 19,812,105 | 17 | 28 | 24 | 6.0% |
| Q4 2022 | 96 | $89.9M | 16,307,631 | 23 | 25 | 29 | 3.9% |
| Q3 2022 | 88 | $451.7M | 69,693,635 | 5 | 17 | 37 | 3.1% |
| Q2 2022 | 101 | $1.8B | 163,044,805 | 10 | 30 | 35 | 1.7% |
| Q1 2022 | 113 | $1.3B | 152,218,525 | 15 | 26 | 41 | 1.2% |
| Q4 2021 | 126 | $1.9B | 129,865,815 | 17 | 39 | 38 | 3.1% |
| Q3 2021 | 153 | $2.6B | 145,442,373 | 8 | 57 | 54 | 1.7% |
| Q2 2021 | 187 | $3.2B | 86,732,227 | 24 | 67 | 51 | 3.1% |
| Q1 2021 | 193 | $3.0B | 73,823,965 | 29 | 59 | 61 | 5.4% |
| Q4 2020 | 196 | $2.4B | 66,040,341 | 36 | 74 | 48 | 6.8% |
| Q3 2020 | 186 | $2.4B | 187,715,420 | 29 | 70 | 43 | 4.9% |
| Q2 2020 | 193 | $3.7B | 180,419,760 | 42 | 62 | 51 | 5.1% |
| Q1 2020 | 169 | $5.9B | 423,842,838 | 20 | 61 | 50 | 2.4% |
| Q4 2019 | 182 | $1.7B | 45,616,220 | 27 | 60 | 52 | 10.2% |
| Q3 2019 | 204 | $5.2B | 116,972,566 | 20 | 78 | 66 | 4.0% |
| Q2 2019 | 211 | $23.4B | 461,586,488 | 40 | 70 | 60 | 2.2% |
| Q1 2019 | 203 | $21.2B | 504,919,083 | 40 | 73 | 53 | 1.2% |
| Q4 2018 | 191 | $14.5B | 495,815,198 | 6 | 8 | 1 | 1.0% |