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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
BCI
251
Brinker Capital Investments
Pennsylvania
$2.79M -$548K -6,928 -15%
EGM
252
Engineers Gate Manager
New York
$2.79M -$36.9K -467 -1%
LSERS
253
Louisiana State Employees Retirement System
Louisiana
$2.76M -$111K -1,400 -3%
Osaic Holdings
254
Osaic Holdings
Arizona
$2.7M -$831K -10,505 -21%
IAIM
255
Industrial Alliance Investment Management
Quebec, Canada
$2.7M +$3.05M +38,507 New
DKCM
256
Davidson Kempner Capital Management
New York
$2.69M +$3.03M +38,359 New
AWM
257
Apollon Wealth Management
South Carolina
$2.69M +$35.9K +454 +1%
Franklin Resources
258
Franklin Resources
California
$2.65M -$141K -1,785 -4%
AIM
259
Allen Investment Management
New York
$2.61M -$466K -5,889 -14%
RJFSA
260
Raymond James Financial Services Advisors
Florida
$2.6M +$378K +4,778 +15%
GAAM
261
Guinness Atkinson Asset Management
California
$2.59M -$47.5K -600 -2%
TD Asset Management
262
TD Asset Management
Ontario, Canada
$2.56M -$76.3K -965 -3%
Comerica Bank
263
Comerica Bank
Texas
$2.56M +$2.93K +37 +0.1%
ICP
264
Indus Capital Partners
New York
$2.54M -$9.26M -117,029 -76%
US Bancorp
265
US Bancorp
Minnesota
$2.47M +$142K +1,794 +5%
DAM
266
Delta Asset Management
Tennessee
$2.45M – – –
YCM
267
Yousif Capital Management
Michigan
$2.45M +$2.77M +34,969 New
Credit Agricole
268
Credit Agricole
France
$2.44M -$152K -1,919 -5%
N
269
Natixis
France
$2.41M -$44.2M -558,866 -94%
PM
270
Parametrica Management
Hong Kong
$2.4M – – –
BFS
271
Bradley Foster & Sargent
Connecticut
$2.4M -$427K -5,400 -14%
APA
272
American Portfolios Advisors
New York
$2.36M -$1.12M -14,107 -30%
Assenagon Asset Management
273
Assenagon Asset Management
Luxembourg
$2.28M -$45.7M -577,846 -95%
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$2.27M +$237K +2,992 +10%
AllianceBernstein
275
AllianceBernstein
Tennessee
$2.25M -$88.1K -1,114 -3%
9 10
11
12 13

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.