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JD.com
436 hedge funds and large institutions have $5.2B invested in JD.com in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 123 increasing their positions, 162 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% less call options, than puts
Call options by funds: $1.68B | Put options by funds: $1.68B
2.78% less ownership
Funds ownership: 15.42% → 12.65% (-2.8%)
5% less funds holding
Funds holding: 461 → 436 (-25)
15% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 94
24% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 162
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
32% less capital invested
Capital invested by funds: $7.62B → $5.2B (-$2.41B)
Holders
436
Holders Change
-25
Holders Change %
-5.42%
% of All Funds
5.31%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.17%
New
80
Increased
123
Reduced
162
Closed
94
Calls
$1.68B
Puts
$1.68B
Net Calls
-$460K
Net Calls Change
-$376M
Top Buyers
| 1 |
SP
SIH Partners
Wilmington,
Delaware
|
+$66.5M |
| 2 |
SG Americas Securities
New York
|
+$42.5M |
| 3 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
+$41.6M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$41.6M |
| 5 |
SCS
Syquant Capital SAS
Paris,
France
|
+$38.5M |
Top Sellers
| 1 |
Dodge & Cox
San Francisco,
California
|
-$206M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$126M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$110M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$103M |
| 5 |
Morgan Stanley
New York
|
-$103M |