510 hedge funds and large institutions have $9.44B invested in JD.com in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 173 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less funds holding in top 10

Funds holding in top 10: 3933 (-6)

25% less capital invested

Capital invested by funds: $12.6B → $9.44B (-$3.2B)

34% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 120

Holders
510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11B
Puts
$1.24B
Net Calls
Net Calls Change

Top Buyers

1 +$117M
2 +$115M
3 +$112M
4
Citadel Advisors
Citadel Advisors
Florida
+$101M
5
Goldman Sachs
Goldman Sachs
New York
+$76.7M

Top Sellers

1 -$236M
2 -$218M
3 -$176M
4
Coatue Management
Coatue Management
New York
-$174M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$86.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$593K
277
$583K
278
$580K
279
$576K
280
$571K
281
$570K
282
$546K
283
$539K
284
$529K
285
$515K
286
$505K
287
$496K
288
$492K
289
$489K
290
$480K
291
$478K
292
$477K
293
$470K
294
$467K
295
$466K
296
$459K
297
$454K
298
$453K
299
$450K
300
$450K