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JD.com
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667 hedge funds and large institutions have $24.5B invested in JD.com in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 161 increasing their positions, 275 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 98

2% more funds holding

Funds holding: 656 → 667 (+11)

7% more call options, than puts

Call options by funds: $1.96B | Put options by funds: $1.82B

3.98% less ownership

Funds ownership: 17.32% → 13.34% (-4%)

4% less funds holding in top 10

Funds holding in top 10: 45 → 43 (-2)

26% less capital invested

Capital invested by funds: $32.9B → $24.5B (-$8.49B)

41% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 275

Holders
667
Holders Change
+11
Holders Change %
+1.68%
% of All Funds
10.26%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
0.66%
New
116
Increased
161
Reduced
275
Closed
98
Calls
$1.96B
Puts
$1.82B
Net Calls
+$134M
Net Calls Change
-$396M

Top Buyers

1
CPIM
Coalescence Partners Investment Management
New York
+$332M
2
SCM
Steadfast Capital Management
New York
+$238M
3
GQG Partners
GQG Partners
Florida
+$227M
4
Tiger Global Management
Tiger Global Management
New York
+$205M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$151M

Top Sellers

1
BlackRock
BlackRock
New York
-$2.43B
2
State Street
State Street
Massachusetts
-$981M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$429M
4
DCP
D1 Capital Partners
New York
-$404M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$355M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
351
Siemens Fonds Invest
Germany
$1M +$117K +1,482 +12%
WPW
352
Warther Private Wealth
Ohio
$995K -$56.3K -712 -5%
OIS
353
Okabena Investment Services
Minnesota
$991K -$28.9K -365 -3%
SG Americas Securities
354
SG Americas Securities
New York
$982K -$9.65M -121,960 -90%
UMC
355
United Maritime Capital
New York
$967K -$316K -4,000 -22%
Verition Fund Management
356
Verition Fund Management
Connecticut
$964K +$1.09M +13,753 New
QT
357
Quantamental Technologies
New York
$953K +$1.08M +13,602 New
KA
358
Kerrisdale Advisers
Florida
$934K -$7.42M -93,738 -88%
Brown Advisory
359
Brown Advisory
Maryland
$925K -$127K -1,600 -11%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$896K -$923K -11,670 -48%
NMC
361
Nine Masts Capital
Hong Kong
$873K -$119K -1,501 -11%
SIGI
362
Susquehanna International Group (Ireland)
Ireland
$871K -$109K -1,376 -10%
KWMG
363
King Wealth Management Group
Florida
$869K -$1.03M -13,040 -51%
HJIM
364
Henry James International Management
New York
$868K +$4.11K +52 +0.4%
BCV
365
Banque Cantonale Vaudoise
Switzerland
$867K -$5.09M -64,314 -84%
BHB
366
Bank Hapoalim BM
Israel
$860K -$104K -1,317 -10%
CFLC
367
California First Leasing Corp
California
$848K +$957K +12,100 New
SCH
368
Springs Capital (HK)
Hong Kong
$841K +$949K +12,000 New
EI
369
Ethic Inc
New York
$841K +$950K +12,004 New
BIA
370
Benchmark Investment Advisors
Illinois
$836K +$944K +11,935 New
JMPWA
371
JP Morgan Private Wealth Advisors
California
$835K -$292K -3,685 -24%
GPC
372
Garrison Point Capital
California
$834K -$39.6K -500 -4%
CAN
373
Cetera Advisor Networks
California
$831K -$261K -3,298 -22%
UH
374
Unigestion Holding
Switzerland
$830K -$1.92M -24,313 -67%
Barclays
375
Barclays
United Kingdom
$817K +$585K +7,393 +173%
13 14
15
16 17

JD Hedge Fund Activity: Q4 2021 in Review

667 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2021, worth a combined $24.5B — down 26% from $32.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new JD positions and 98 closed out — a net gain of 18 holders — while 161 added to existing stakes and 275 trimmed.

The largest buyer was Coalescence Partners Investment Management, adding an estimated $332M. The largest seller was BlackRock, cutting an estimated $2.43B.

  • 667 institutional investors held JD.com (JD) as of Q4 2021, up from 656 in Q3 2021.
  • Funds reported $24.5B of JD.com stock for Q4 2021, down 26% quarter-over-quarter.
  • 116 funds opened new JD.com positions in Q4 2021 and 98 closed out, a net change of +18 holders.
  • The largest JD.com buyer in Q4 2021 was Coalescence Partners Investment Management, an estimated $332M added.
  • The largest JD.com seller in Q4 2021 was BlackRock, an estimated $2.43B sold.

Based on aggregated 13F filings for Q4 2021.