JD.com
431 hedge funds and large institutions have $12.2B invested in JD.com in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 140 increasing their positions, 145 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less funds holding
Funds holding: 458 → 431 (-27)
21% less capital invested
Capital invested by funds: $15.4B → $12.2B (-$3.2B)
24% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 99
Holders
431
Holding in Top 10
29
Calls
$1.16B
Puts
$1.17B
Top Buyers
| 1 | +$157M | |
| 2 | +$151M | |
| 3 | +$148M | |
| 4 |
Goldman Sachs
New York
|
+$102M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$61.2M |
Top Sellers
| 1 | -$432M | |
| 2 | -$139M | |
| 3 | -$88.1M | |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$68.6M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$58.7M |