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705 hedge funds and large institutions have $47.4B invested in JD.com in 2020 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 235 increasing their positions, 249 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 75

19% more capital invested

Capital invested by funds: $39.7B → $47.4B (+$7.6B)

7% more funds holding

Funds holding: 658 → 705 (+47)

6% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 249

1.96% less ownership

Funds ownership: 25.03% → 23.07% (-2%)

6% less funds holding in top 10

Funds holding in top 10: 88 → 83 (-5)

28% less call options, than puts

Call options by funds: $1.72B | Put options by funds: $2.37B

Holders
705
Holders Change
+47
Holders Change %
+7.14%
% of All Funds
14.23%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.67%
New
129
Increased
235
Reduced
249
Closed
75
Calls
$1.72B
Puts
$2.37B
Net Calls
-$651M
Net Calls Change
-$687M

Top Buyers

1
HA
HHLR Advisors
Cayman Islands
+$569M
2
N
Nuveen
North Carolina
+$292M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$275M
4
UBS AM
UBS AM
Illinois
+$157M
5
Morgan Stanley
Morgan Stanley
New York
+$154M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$497M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$474M
3
JP Morgan Chase
JP Morgan Chase
New York
-$371M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$330M
5
MCM
Melvin Capital Management
New York
-$261M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
301
Oribel Capital Management
New York
$4.32M -$9.17M -132,000 -70%
Stifel Financial
302
Stifel Financial
Missouri
$4.32M +$1.34M +19,263 +53%
Neuberger Berman Group
303
Neuberger Berman Group
New York
$4.29M -$277K -3,984 -7%
GAMA
304
Graticule Asia Macro Advisors
New York
$4.27M +$3.82M +55,000 New
AI
305
Aperture Investors
New York
$4.23M +$1.29M +18,521 +52%
TI
306
TT International
United Kingdom
$4.09M +$3.67M +52,762 New
BRWA
307
B. Riley Wealth Advisors
Florida
$4.07M +$1.68M +24,108 +73%
CIA
308
CSat Investment Advisory
Michigan
$3.96M +$339K +4,873 +11%
TI
309
Tidal Investments
Wisconsin
$3.96M +$339K +4,873 +11%
CWM
310
CIBC World Markets
New York
$3.96M -$626K -9,003 -15%
RC
311
RBF Capital
California
$3.88M – – –
11A
312
10-15 Associates
New York
$3.85M -$1.18K -17 -0%
CG
313
Cutler Group
California
$3.71M -$5.03M -72,448 -60%
Truist Financial
314
Truist Financial
North Carolina
$3.69M +$46.2K +665 +1%
NONA
315
Ninety One North America
New York
$3.68M -$72.6M -1,045,315 -96%
NAM
316
Nissay Asset Management
Japan
$3.63M +$6.95K +100 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
317
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.62M -$675K -9,719 -17%
IC
318
Iconiq Capital
California
$3.61M +$1.07M +15,430 +50%
UCFA
319
United Capital Financial Advisors
Texas
$3.5M -$1.34M -19,343 -30%
NMC
320
Nine Masts Capital
Hong Kong
$3.46M +$3.17M +45,618 New
NA
321
Navellier & Associates
Nevada
$3.44M +$2.56M +36,868 +497%
RJFSA
322
Raymond James Financial Services Advisors
Florida
$3.44M +$1.9M +27,348 +161%
BS
323
Banco Santander
Spain
$3.33M +$369K +5,317 +14%
HJIM
324
Henry James International Management
New York
$3.27M -$32.7K -470 -1%
AI
325
AIA International
Hong Kong
$3.21M -$1.67M -24,000 -37%
11 12
13
14 15

JD Hedge Fund Activity: Q3 2020 in Review

705 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2020, worth a combined $47.4B — up 19% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new JD positions and 75 closed out — a net gain of 54 holders — while 235 added to existing stakes and 249 trimmed.

The largest buyer was HHLR Advisors, adding an estimated $569M. The largest seller was Viking Global Investors, exiting entirely with an estimated $497M sold.

  • 705 institutional investors held JD.com (JD) as of Q3 2020, up from 658 in Q2 2020.
  • Funds reported $47.4B of JD.com stock for Q3 2020, up 19% quarter-over-quarter.
  • 129 funds opened new JD.com positions in Q3 2020 and 75 closed out, a net change of +54 holders.
  • The largest JD.com buyer in Q3 2020 was HHLR Advisors, an estimated $569M added.
  • The largest JD.com seller in Q3 2020 was Viking Global Investors, an estimated $497M sold.

Based on aggregated 13F filings for Q3 2020.