We are live on ! Find out more
JD icon

JD.com
JD

533 hedge funds and large institutions have $25B invested in JD.com in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 226 increasing their positions, 150 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 150

13% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 69

4.72% more ownership

Funds ownership: 21.86% → 26.58% (+4.7%)

4% more funds holding in top 10

Funds holding in top 10: 47 → 49 (+2)

1% more funds holding

Funds holding: 530 → 533 (+3)

1% less capital invested

Capital invested by funds: $25.2B → $25B (-$186M)

22% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $2.07B

Holders
533
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
12.2%
Holding in Top 10
49
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.26%
% of All Funds
1.12%
New
78
Increased
226
Reduced
150
Closed
69
Calls
$1.61B
Puts
$2.07B
Net Calls
-$466M
Net Calls Change
+$67.3M

Top Buyers

1
AI
Alphabet Inc
California
+$523M
2
O
OppenheimerFunds
New York
+$302M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
4
VAM
Vontobel Asset Management
New York
+$261M
5
Dodge & Cox
Dodge & Cox
California
+$193M

Top Sellers

1
HIM
Hillhouse Investment Management
Cayman Islands
-$536M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$406M
3
GIM
Generation Investment Management
United Kingdom
-$287M
4
OAG
Orbis Allan Gray
Bermuda
-$256M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$206M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
251
Steward Partners Investment Advisory
New York
$2.56M +$1.44M +37,216 +131%
TWI
252
Thomas White International
Illinois
$2.5M +$178K +4,605 +8%
Comerica Bank
253
Comerica Bank
Texas
$2.48M +$8.41K +218 +0.3%
AS
254
Altshuler Shaham
Israel
$2.42M – – –
T. Rowe Price Associates
255
T. Rowe Price Associates
Maryland
$2.38M +$394K +10,224 +20%
RJA
256
Raymond James & Associates
Florida
$2.32M -$1.83M -47,444 -44%
RIM
257
Redpoint Investment Management
Australia
$2.27M +$533K +13,833 +31%
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$2.26M +$1.92M +49,808 +607%
VF
259
Virtu Financial
New York
$2.25M +$1.58M +40,903 +243%
FFM
260
Fullerton Fund Management
Singapore
$2.24M +$324K +8,403 +17%
ET
261
Equitable Trust
Tennessee
$2.24M +$2.22M +57,519 New
ZIG
262
Zurich Insurance Group
Switzerland
$2.22M +$352K +9,128 +19%
OA
263
Oxbow Advisors
Texas
$2.17M +$2.15M +55,820 New
LWM
264
Lyell Wealth Management
California
$2.15M -$6.75K -175 -0.3%
CLCM
265
Crawford Lake Capital Management
New Jersey
$2.14M +$2.12M +54,955 New
AIM
266
Allen Investment Management
New York
$2.13M – – –
ACI
267
AMP Capital Investors
Australia
$2.12M -$4.83M -125,343 -70%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$2.05M +$103K +2,682 +5%
AIG
269
American International Group
New York
$2.05M +$15.2K +395 +0.8%
MA
270
Menlo Advisors
California
$2.04M – – –
SGM
271
Skye Global Management
Florida
$2.02M +$1.31M +34,000 +189%
CAMG
272
CWA Asset Management Group
Florida
$2.02M – – –
BAMCO Inc
273
BAMCO Inc
New York
$2M +$433K +11,233 +28%
CIA
274
CSat Investment Advisory
Michigan
$2M +$1.98M +51,329 New
BTS
275
BB&T Securities
Virginia
$1.89M -$338K -8,764 -15%
9 10
11
12 13

JD Hedge Fund Activity: Q2 2018 in Review

533 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2018, worth a combined $25B — down 0.74% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new JD positions and 69 closed out — a net gain of 9 holders — while 226 added to existing stakes and 150 trimmed.

The largest buyer was Alphabet Inc, opening a new position worth an estimated $523M. The largest seller was Hillhouse Investment Management, cutting an estimated $536M.

  • 533 institutional investors held JD.com (JD) as of Q2 2018, up from 530 in Q1 2018.
  • Funds reported $25B of JD.com stock for Q2 2018, down 0.74% quarter-over-quarter.
  • 78 funds opened new JD.com positions in Q2 2018 and 69 closed out, a net change of +9 holders.
  • The largest JD.com buyer in Q2 2018 was Alphabet Inc, an estimated $523M added.
  • The largest JD.com seller in Q2 2018 was Hillhouse Investment Management, an estimated $536M sold.

Based on aggregated 13F filings for Q2 2018.