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
Carson Wealth (CWM LLC)
326
Carson Wealth (CWM LLC)
Nebraska
$77K
GSWM
327
Golden State Wealth Management
California
$75.8K
GWS
328
Greykasell Wealth Strategies
California
$75.6K
AF
329
Allworth Financial
California
$65.3K
GRP
330
Global Retirement Partners
California
$54.5K
CSB
331
City State Bank
Iowa
$52.8K
MA
332
Modus Advisors
Minnesota
$52.6K
TSMHT
333
Thurston Springer Miller Herd & Titak
Indiana
$51.8K
NRG
334
Nemes Rush Group
Michigan
$50.2K
SFCL
335
Strengthening Families & Communities LLC
Massachusetts
$48.8K
HNB
336
Huntington National Bank
Ohio
$41.1K
IA
337
IFP Advisors
Florida
$40.7K
WC
338
Wexford Capital
Florida
$39.2K
SPIA
339
Steward Partners Investment Advisory
New York
$38K
II
340
Inspire Investing
Idaho
$37.6K
MCM
341
MAI Capital Management
Ohio
$36.7K
EI
342
EFG International
$36.4K
CIAM
343
Caitong International Asset Management
Hong Kong
$35.6K
AssetMark Inc
344
AssetMark Inc
California
$33.2K
EWA
345
EverSource Wealth Advisors
Alabama
$32.3K
RFP
346
Root Financial Partners
California
$32.1K
JWM
347
Jessup Wealth Management
Ohio
$30.1K
SAG
348
SageView Advisory Group
California
$29K
UBP
349
Union Bancaire Privee
Switzerland
$28.8K
CLOS
350
Compagnie Lombard Odier SCmA
Switzerland
$25.8K