JD.com
433 hedge funds and large institutions have $6.53B invested in JD.com in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 128 reducing their positions, and 85 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 128
18% more call options, than puts
Call options by funds: $1.32B | Put options by funds: $1.12B
0.07% less ownership
Funds ownership: 8.02% → 7.95% (-0.07%)
10% less funds holding
Funds holding: 479 → 433 (-46)
15% less capital invested
Capital invested by funds: $7.7B → $6.53B (-$1.17B)
19% less funds holding in top 10
Funds holding in top 10: 27 → 22 (-5)
45% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$84.4M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$77.5M |
| 3 |
Goldman Sachs
New York
|
+$66.1M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$63M |
| 5 |
DG
Discerene Group
Stamford,
Connecticut
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$390M |
| 2 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$124M |
| 3 |
Jane Street
New York
|
-$88.2M |
| 4 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$76.4M |
| 5 |
Alkeon Capital Management
New York
|
-$71.7M |
JD Hedge Fund Activity: Q3 2023 in Review
433 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2023, worth a combined $6.53B — down 15% from $7.7B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of JD and 47 opened new positions — a net loss of 38 holders — while 128 trimmed existing stakes and 166 added.
The largest buyer was Two Sigma Investments, adding an estimated $84.4M. The largest seller was Tiger Global Management, cutting an estimated $390M.
- 433 institutional investors held JD.com (JD) as of Q3 2023, down from 479 in Q2 2023.
- Funds reported $6.53B of JD.com stock for Q3 2023, down 15% quarter-over-quarter.
- 47 funds opened new JD.com positions in Q3 2023 and 85 closed out, a net change of -38 holders.
- The largest JD.com buyer in Q3 2023 was Two Sigma Investments, an estimated $84.4M added.
- The largest JD.com seller in Q3 2023 was Tiger Global Management, an estimated $390M sold.
Based on aggregated 13F filings for Q3 2023.