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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
IG
276
ING Group
Netherlands
$2.25M +$1.44M +18,153 +131%
JG
277
Jefferies Group
New York
$2.17M +$1.86M +23,500 +313%
SI
278
Symmetry Investments
Jersey
$2.14M -$2.88M -36,439 -54%
ACG
279
Allen Capital Group
Nebraska
$2.1M +$44.5K +563 +2%
SFO
280
Stokes Family Office
Louisiana
$2.09M -$35.7K -451 -1%
QPWM
281
Quadrant Private Wealth Management
Pennsylvania
$2.08M +$97.6K +1,234 +4%
DADC
282
D.A. Davidson & Co
Montana
$2.08M -$89.6K -1,132 -4%
NM
283
Nokota Management
New York
$2.07M -$1.07M -13,500 -31%
CC
284
Centiva Capital
New York
$2.05M -$1.11M -14,076 -32%
LCM
285
Laurion Capital Management
New York
$2.03M +$2.29M +29,000 New
BCP
286
Berylson Capital Partners
Massachusetts
$2.02M +$2.29M +28,900 New
QC
287
Qalhat Capital
British Virgin Islands
$2.02M +$2.28M +28,861 New
ClearBridge Investments
288
ClearBridge Investments
New York
$2M +$1.89M +23,851 +516%
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$1.98M -$314K -3,966 -12%
EAM
290
Erste Asset Management
Austria
$1.97M +$2.37M +30,000 New
ARAM
291
Ardmore Road Asset Management
New York
$1.94M +$2.19M +27,698 New
MCM
292
Maytus Capital Management
New York
$1.93M -$4.94M -62,500 -69%
OC
293
Oppenheimer & Co
New York
$1.92M +$76.3K +964 +4%
BBVA
294
Banco Bilbao Vizcaya Argentaria
Spain
$1.87M +$891K +11,257 +73%
BCM
295
Bluefin Capital Management
New York
$1.84M +$1.07M +13,540 +107%
TM
296
Tiger Management
New York
$1.84M +$2.07M +26,200 New
Mitsubishi UFJ Asset Management
297
Mitsubishi UFJ Asset Management
Japan
$1.82M -$18.2M -230,028 -90%
CCM
298
Canal Capital Management
Virginia
$1.78M -$363K -4,590 -15%
AP
299
Antipodes Partners
Australia
$1.73M -$1.4M -17,661 -42%
CTC
300
Central Trust Company
Missouri
$1.69M +$79.7K +1,007 +4%
10 11
12
13 14

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.