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JD.com
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667 hedge funds and large institutions have $24.5B invested in JD.com in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 161 increasing their positions, 275 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 98

2% more funds holding

Funds holding: 656 → 667 (+11)

7% more call options, than puts

Call options by funds: $1.96B | Put options by funds: $1.82B

3.98% less ownership

Funds ownership: 17.32% → 13.34% (-4%)

4% less funds holding in top 10

Funds holding in top 10: 45 → 43 (-2)

26% less capital invested

Capital invested by funds: $32.9B → $24.5B (-$8.49B)

41% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 275

Holders
667
Holders Change
+11
Holders Change %
+1.68%
% of All Funds
10.26%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
0.66%
New
116
Increased
161
Reduced
275
Closed
98
Calls
$1.96B
Puts
$1.82B
Net Calls
+$134M
Net Calls Change
-$396M

Top Buyers

1
CPIM
Coalescence Partners Investment Management
New York
+$332M
2
SCM
Steadfast Capital Management
New York
+$238M
3
GQG Partners
GQG Partners
Florida
+$227M
4
Tiger Global Management
Tiger Global Management
New York
+$205M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$151M

Top Sellers

1
BlackRock
BlackRock
New York
-$2.43B
2
State Street
State Street
Massachusetts
-$981M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$429M
4
DCP
D1 Capital Partners
New York
-$404M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$355M
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
226
Edmond de Rothschild Holding
Switzerland
$4.21M -$75.2K -950 -2%
State of New Jersey Common Pension Fund D
227
State of New Jersey Common Pension Fund D
New Jersey
$4.2M -$62.1M -784,305 -93%
AIG
228
American International Group
New York
$4.19M -$132K -1,674 -3%
II
229
Ibex Investors
Colorado
$4.18M +$4.72M +59,700 New
Rafferty Asset Management
230
Rafferty Asset Management
New York
$4.06M +$300K +3,789 +7%
OCAM
231
Owl Creek Asset Management
New York
$4.04M +$4.57M +57,700 New
PAM
232
Panagora Asset Management
Massachusetts
$4M -$3.79M -47,944 -46%
MAM
233
Maytree Asset Management
Hong Kong
$3.99M +$4.51M +57,000 New
SCM
234
Segantii Capital Management
Hong Kong
$3.71M -$53.9M -681,633 -93%
Norges Bank
235
Norges Bank
Norway
$3.66M -$5.82M -73,500 -58%
RC
236
RBF Capital
California
$3.5M – – –
Truist Financial
237
Truist Financial
North Carolina
$3.5M -$863K -10,913 -18%
MCM
238
Makena Capital Management
California
$3.41M +$3.85M +48,671 New
ZDA
239
Zweig-DiMenna Associates
New York
$3.33M +$3.76M +47,500 New
AII
240
AGF Investments Inc
Ontario, Canada
$3.17M -$181K -2,291 -5%
CCG
241
Cloverfields Capital Group
Minnesota
$3.1M +$408K +5,163 +13%
SCMU
242
Steadfast Capital Management (UK)
United Kingdom
$3.06M +$3.46M +43,712 New
BAMF
243
BI Asset Management Fondsmaeglerselskab
Denmark
$3.05M -$168K -2,128 -5%
IAS
244
IMA Advisory Services
Colorado
$3.01M -$320K -4,047 -9%
IMC Chicago
245
IMC Chicago
Illinois
$3M -$216K -2,732 -6%
VI
246
Vestcor Inc
New Brunswick, Canada
$2.96M -$7.12K -90 -0.2%
DGAM
247
Desjardins Global Asset Management
Quebec, Canada
$2.92M +$3.3M +41,739 New
MIS
248
Morningstar Investment Services
Illinois
$2.92M +$3.3M +41,657 New
JGC
249
J. Goldman & Co
New York
$2.86M +$3.23M +40,778 New
EFEM
250
Eos Focused Equity Management
New York
$2.85M -$259K -3,274 -7%
8 9
10
11 12

JD Hedge Fund Activity: Q4 2021 in Review

667 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2021, worth a combined $24.5B — down 26% from $32.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new JD positions and 98 closed out — a net gain of 18 holders — while 161 added to existing stakes and 275 trimmed.

The largest buyer was Coalescence Partners Investment Management, adding an estimated $332M. The largest seller was BlackRock, cutting an estimated $2.43B.

  • 667 institutional investors held JD.com (JD) as of Q4 2021, up from 656 in Q3 2021.
  • Funds reported $24.5B of JD.com stock for Q4 2021, down 26% quarter-over-quarter.
  • 116 funds opened new JD.com positions in Q4 2021 and 98 closed out, a net change of +18 holders.
  • The largest JD.com buyer in Q4 2021 was Coalescence Partners Investment Management, an estimated $332M added.
  • The largest JD.com seller in Q4 2021 was BlackRock, an estimated $2.43B sold.

Based on aggregated 13F filings for Q4 2021.