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
SAM
376
Smartleaf Asset Management
Massachusetts
$5.94K
CAM
377
Costello Asset Management
Pennsylvania
$5.74K
CIA
378
Cape Investment Advisory
Georgia
$5.74K
HCM
379
Hollencrest Capital Management
California
$4.82K
NS
380
NBC Securities
Alabama
$4.5K
BWL
381
Bogart Wealth LLC
Virginia
$4.3K
KFA
382
Kelleher Financial Advisors
New York
$4.3K
FG
383
Fairman Group
Pennsylvania
$4.3K
HC
384
Hurley Capital
New York
$4.02K
EPM
385
Equitec Proprietary Markets
Illinois
$3.59K
VWM
386
Vermillion Wealth Management
Minnesota
$3.47K
PWA
387
Physician Wealth Advisors
Utah
$3.21K
MMCM
388
Murphy & Mullick Capital Management
New York
$2.87K
AA
389
Ancora Advisors
Ohio
$2.47K
BLC
390
Brown, Lisle/Cummings
Rhode Island
$2.44K
TRCT
391
Tower Research Capital (TRC)
New York
$2.33K
CFM
392
Cornerstone Financial Management
Massachusetts
$2.1K
ATC
393
Adirondack Trust Company
New York
$2.01K
MPW
394
MASECO Private Wealth
$2.01K
FMP
395
Financial Management Professionals
Texas
$1.95K
AIC
396
Archer Investment Corporation
Indiana
$1.75K
IAS
397
IMA Advisory Services
Colorado
$1.75K
SFG
398
Strive Financial Group
Indiana
$1.69K
SIS
399
Sound Income Strategies
Florida
$1.56K
DWM
400
Dogwood Wealth Management
Kansas
$1.46K