510 hedge funds and large institutions have $9.44B invested in JD.com in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 173 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less funds holding in top 10

Funds holding in top 10: 3933 (-6)

25% less capital invested

Capital invested by funds: $12.6B → $9.44B (-$3.2B)

34% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 120

Holders
510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11B
Puts
$1.24B
Net Calls
Net Calls Change

Top Buyers

1 +$117M
2 +$115M
3 +$112M
4
Citadel Advisors
Citadel Advisors
Florida
+$101M
5
Goldman Sachs
Goldman Sachs
New York
+$76.7M

Top Sellers

1 -$236M
2 -$218M
3 -$176M
4
Coatue Management
Coatue Management
New York
-$174M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$86.9M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$354K
327
$346K
328
$346K
329
$344K
330
$342K
331
$342K
332
$342K
333
$338K
334
$332K
335
$315K
336
$314K
337
$310K
338
$310K
339
$308K
340
$307K
341
$296K
342
$294K
343
$293K
344
$286K
345
$284K
346
$284K
347
$284K
348
$281K
349
$280K
350
$269K