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658 hedge funds and large institutions have $39.7B invested in JD.com in 2020 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 204 increasing their positions, 237 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 78

52% more capital invested

Capital invested by funds: $26.1B → $39.7B (+$13.7B)

11% more funds holding in top 10

Funds holding in top 10: 7988 (+9)

9% more funds holding

Funds holding: 605658 (+53)

2% more call options, than puts

Call options by funds: $1.5B | Put options by funds: $1.47B

0.92% less ownership

Funds ownership: 25.96%25.03% (-0.92%)

14% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 237

Holders
658
Holders Change
+53
Holders Change %
+8.76%
% of All Funds
13.49%
Holding in Top 10
88
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.39%
% of All Funds
1.8%
New
136
Increased
204
Reduced
237
Closed
78
Calls
$1.5B
Puts
$1.47B
Net Calls
+$35.8M
Net Calls Change
-$85.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
326
Legato Capital Management
California
$3.05M +$1.84M +36,289 +252%
RC
327
RBF Capital
California
$3.01M
FC
328
FORA Capital
Florida
$3M +$2.52M +49,851 New
11A
329
10-15 Associates
New York
$2.98M -$887K -17,515 -26%
Rafferty Asset Management
330
Rafferty Asset Management
New York
$2.88M -$1M -19,842 -29%
PM
331
Parametrica Management
Hong Kong
$2.86M +$18.6K +368 +0.8%
Truist Financial
332
Truist Financial
North Carolina
$2.82M -$687K -13,563 -22%
BFM
333
Boothbay Fund Management
New York
$2.82M +$1.02M +20,194 +76%
NAM
334
Nissay Asset Management
Japan
$2.81M +$2.36M +46,669 New
CIA
335
CSat Investment Advisory
Michigan
$2.78M -$57.7K -1,140 -2%
TI
336
Tidal Investments
Wisconsin
$2.78M -$57.7K -1,140 -2%
Verition Fund Management
337
Verition Fund Management
Connecticut
$2.75M +$1.29M +25,446 +126%
SRAM
338
Stone Ridge Asset Management
New York
$2.75M +$192K +3,800 +9%
GAAM
339
Guinness Atkinson Asset Management
California
$2.61M +$2.19M +43,300 New
BCM
340
Bluefin Capital Management
New York
$2.57M +$113K +2,224 +5%
HJIM
341
Henry James International Management
New York
$2.56M +$525K +10,374 +32%
BCM
342
Bayesian Capital Management
New York
$2.55M +$1.15M +22,760 +116%
APA
343
American Portfolios Advisors
New York
$2.54M +$1.01M +19,914 +89%
UFF
344
USA Financial Formulas
Michigan
$2.5M +$2.1M +41,527 New
AT
345
AMF Tjänstepension
Sweden
$2.49M +$2.1M +41,434 New
FG
346
Formula Growth
Quebec, Canada
$2.46M -$660K -13,040 -24%
CCP
347
Clough Capital Partners
Massachusetts
$2.46M -$21.3M -420,533 -91%
M&T Bank
348
M&T Bank
New York
$2.44M +$3.54K +70 +0.2%
TIAM
349
TT International Asset Management
United Kingdom
$2.35M +$1.98M +39,032 New
AIMCA
350
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.35M +$1.97M +39,000 New