422 hedge funds and large institutions have $5.15B invested in JD.com in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 122 increasing their positions, 161 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 92

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

32% less capital invested

Capital invested by funds: $7.6B → $5.15B (-$2.45B)

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68B
Puts
$1.68B
Net Calls
Net Calls Change

Top Buyers

1 +$66.5M
2 +$42.5M
3 +$41.6M
4
Optiver Holding
Optiver Holding
Netherlands
+$41.6M
5
SCS
Syquant Capital SAS
France
+$38.5M

Top Sellers

1 -$206M
2 -$126M
3 -$110M
4
IMC Chicago
IMC Chicago
Illinois
-$103M
5
Morgan Stanley
Morgan Stanley
New York
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
301
Iconiq Capital
California
$214K
GHA
302
GW Henssler & Associates
Georgia
$214K
CPC
303
Congress Park Capital
New York
$210K
PAMS
304
Pinpoint Asset Management (Singapore)
$208K
CAM
305
Cresset Asset Management
Illinois
$206K
KA
306
Kovack Advisors
Florida
$205K
CFO
307
Callan Family Office
Pennsylvania
$203K
AP
308
Anchyra Partners
Georgia
$201K
AAP
309
Arax Advisory Partners
Colorado
$164K
OBC
310
Oakum Bay Capital
Connecticut
$164K
A
311
Allianz
Germany
$161K
GAM
312
Guinness Asset Management
United Kingdom
$159K
LP
313
LMR Partners
United Kingdom
$158K
RhumbLine Advisers
314
RhumbLine Advisers
Massachusetts
$156K
LSV Asset Management
315
LSV Asset Management
Illinois
$146K
RS
316
Rakuten Securities
Japan
$144K
PA
317
Parallel Advisors
California
$143K
SIA
318
Sit Investment Associates
Minnesota
$121K
BT
319
Banque Transatlantique
France
$111K
BBHC
320
Brown Brothers Harriman & Co
New York
$111K
NSIM
321
North Star Investment Management
Illinois
$106K
TWC
322
TD Waterhouse Canada
Ontario, Canada
$100K
FP
323
Financial Perspectives
Minnesota
$88.1K
QWM
324
Quaker Wealth Management
New Jersey
$87.4K
BC
325
Bayforest Capital
United Kingdom
$80K