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451 hedge funds and large institutions have $7.72B invested in JD.com in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 132 increasing their positions, 152 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $1.69B | Put options by funds: $1.07B

34% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 76

18% more capital invested

Capital invested by funds: $6.53B → $7.72B (+$1.19B)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

4% more funds holding

Funds holding: 433451 (+18)

1.63% more ownership

Funds ownership: 7.95%9.58% (+1.6%)

13% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 152

Holders
451
Holders Change
+18
Holders Change %
+4.16%
% of All Funds
6.58%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.34%
New
102
Increased
132
Reduced
152
Closed
76
Calls
$1.69B
Puts
$1.07B
Net Calls
+$620M
Net Calls Change
+$419M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
301
Janus Henderson Group
United Kingdom
$323K -$124K -4,577 -29%
CCM
302
Causeway Capital Management
California
$317K +$297K +10,975 New
AG
303
AlTi Global
New York
$314K +$294K +10,858 New
AWM
304
Apollon Wealth Management
South Carolina
$307K +$64.2K +2,370 +29%
Franklin Resources
305
Franklin Resources
California
$307K -$82.9K -3,060 -22%
Acadian Asset Management
306
Acadian Asset Management
Massachusetts
$305K +$287K +10,589 New
AGM
307
Alpine Global Management
New York
$300K +$282K +10,390 New
AFG
308
Atomi Financial Group
New York
$291K +$273K +10,059 New
SIM
309
Sterling Investment Management
Arizona
$279K +$261K +9,647 New
BP
310
Ballentine Partners
Massachusetts
$276K +$259K +9,559 New
XS
311
XR Securities
Illinois
$272K +$255K +9,410 New
LNC
312
Lincoln National Corp
Pennsylvania
$271K +$35.3K +1,301 +16%
PFGIA
313
Patriot Financial Group Insurance Agency
Massachusetts
$267K +$250K +9,229 New
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$266K -$308K -11,367 -55%
MML Investors Services
315
MML Investors Services
Massachusetts
$262K -$190 -7 -0.1%
CAN
316
Cetera Advisor Networks
California
$259K -$15.6K -577 -6%
PCM
317
Palisade Capital Management
New Jersey
$254K
SP
318
Saranac Partners
$253K
Nomura Asset Management
319
Nomura Asset Management
Japan
$251K -$5.56M -205,250 -96%
AFG
320
AFS Financial Group
Maryland
$245K -$572K -21,099 -71%
AAM
321
Advisors Asset Management
Colorado
$243K +$62.6K +2,310 +38%
DADC
322
D.A. Davidson & Co
Montana
$243K -$427K -15,750 -65%
CIBC Private Wealth Group
323
CIBC Private Wealth Group
Georgia
$238K -$2.3K -85 -1%
BC
324
Bridgefront Capital
Texas
$230K +$216K +7,964 New
Toronto Dominion Bank
325
Toronto Dominion Bank
Ontario, Canada
$226K -$82.1K -3,030 -28%

JD Hedge Fund Activity: Q4 2023 in Review

451 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2023, worth a combined $7.72B — up 18% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new JD positions and 76 closed out — a net gain of 26 holders — while 132 added to existing stakes and 152 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $379M. The largest seller was Coronation Fund Managers, cutting an estimated $89M.

  • 451 institutional investors held JD.com (JD) as of Q4 2023, up from 433 in Q3 2023.
  • Funds reported $7.72B of JD.com stock for Q4 2023, up 18% quarter-over-quarter.
  • 102 funds opened new JD.com positions in Q4 2023 and 76 closed out, a net change of +26 holders.
  • The largest JD.com buyer in Q4 2023 was Morgan Stanley, an estimated $379M added.
  • The largest JD.com seller in Q4 2023 was Coronation Fund Managers, an estimated $89M sold.

Based on aggregated 13F filings for Q4 2023.