422 hedge funds and large institutions have $5.15B invested in JD.com in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 122 increasing their positions, 161 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 92

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

32% less capital invested

Capital invested by funds: $7.6B → $5.15B (-$2.45B)

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68B
Puts
$1.68B
Net Calls
Net Calls Change

Top Buyers

1 +$66.5M
2 +$42.5M
3 +$41.6M
4
Optiver Holding
Optiver Holding
Netherlands
+$41.6M
5
SCS
Syquant Capital SAS
France
+$38.5M

Top Sellers

1 -$206M
2 -$126M
3 -$110M
4
IMC Chicago
IMC Chicago
Illinois
-$103M
5
Morgan Stanley
Morgan Stanley
New York
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
HS
226
HighVista Strategies
Massachusetts
$501K
CGA
227
Channing Global Advisors
Florida
$498K
GS
228
GWN Securities
Florida
$494K
SSA
229
Schonfeld Strategic Advisors
New York
$494K
PCM
230
Parsons Capital Management
Rhode Island
$489K
HCMT
231
Highland Capital Management (Tennessee)
Tennessee
$488K
AA
232
ALPS Advisors
Colorado
$483K
PE
233
PCM Encore
Colorado
$473K
LCG
234
Lakeshore Capital Group
Illinois
$471K
Pathstone Holdings
235
Pathstone Holdings
New Jersey
$470K
IA
236
Integrity Alliance
Iowa
$470K
GCP
237
GSA Capital Partners
United Kingdom
$464K
MML Investors Services
238
MML Investors Services
Massachusetts
$438K
Wealth Enhancement Advisory Services
239
Wealth Enhancement Advisory Services
Minnesota
$434K
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
$434K
GS
241
GTS Securities
New York
$430K
Nomura Asset Management
242
Nomura Asset Management
Japan
$426K
ACA
243
Atlas Capital Advisors
Wyoming
$419K
EFH
244
Eaton Financial Holdings
Florida
$405K
Focus Partners Wealth
245
Focus Partners Wealth
Massachusetts
$403K
TYCC
246
Texas Yale Capital Corp
Florida
$402K
HA
247
Harbor Advisors
Florida
$402K
FTUS
248
Flow Traders U.S.
New York
$398K
FPF
249
First Pacific Financial
Washington
$396K
S
250
SignatureFD
Georgia
$394K