We are live on ! Find out more
JD icon

JD.com
JD

533 hedge funds and large institutions have $25B invested in JD.com in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 226 increasing their positions, 150 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 150

13% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 69

4.72% more ownership

Funds ownership: 21.86% → 26.58% (+4.7%)

4% more funds holding in top 10

Funds holding in top 10: 47 → 49 (+2)

1% more funds holding

Funds holding: 530 → 533 (+3)

1% less capital invested

Capital invested by funds: $25.2B → $25B (-$186M)

22% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $2.07B

Holders
533
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
12.2%
Holding in Top 10
49
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.26%
% of All Funds
1.12%
New
78
Increased
226
Reduced
150
Closed
69
Calls
$1.61B
Puts
$2.07B
Net Calls
-$466M
Net Calls Change
+$67.3M

Top Buyers

1
AI
Alphabet Inc
California
+$523M
2
O
OppenheimerFunds
New York
+$302M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
4
VAM
Vontobel Asset Management
New York
+$261M
5
Dodge & Cox
Dodge & Cox
California
+$193M

Top Sellers

1
HIM
Hillhouse Investment Management
Cayman Islands
-$536M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$406M
3
GIM
Generation Investment Management
United Kingdom
-$287M
4
OAG
Orbis Allan Gray
Bermuda
-$256M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$206M
Name Holding Trade Value Shares
Change 		Change in
Stake
ANRIA
376
American National Registered Investment Advisor
Texas
$418K – – –
MNBTD
377
Moody National Bank Trust Division
Texas
$409K – – –
SAM
378
Stansberry Asset Management
Texas
$394K +$390K +10,119 New
PG
379
Patten Group
Tennessee
$385K +$40K +1,036 +12%
BFM
380
Boothbay Fund Management
New York
$376K +$372K +9,642 New
SIA
381
Sit Investment Associates
Minnesota
$364K – – –
Fiera Capital (Canada)
382
Fiera Capital (Canada)
Quebec, Canada
$363K – – –
CIM
383
Confluence Investment Management
Missouri
$362K +$358K +9,295 New
SBIA
384
Sheaff Brock Investment Advisors
Indiana
$352K -$29.4K -763 -8%
MML Investors Services
385
MML Investors Services
Massachusetts
$348K -$11.6K -301 -3%
IP
386
Intellectus Partners
California
$348K – – –
AC
387
Addison Capital
Pennsylvania
$346K – – –
CCM
388
Canal Capital Management
Virginia
$346K +$58.5K +1,516 +21%
Toronto Dominion Bank
389
Toronto Dominion Bank
Ontario, Canada
$345K -$50.9K -1,319 -13%
GT
390
Greenleaf Trust
Michigan
$344K -$33.8K -876 -9%
ACM
391
Aviance Capital Management
Florida
$336K +$333K +8,625 New
William Blair & Company
392
William Blair & Company
Illinois
$328K +$325K +8,418 New
CAN
393
Claraphi Advisory Network
United States
$328K +$325K +8,420 New
FIA
394
FNY Investment Advisers
New York
$323K +$320K +8,300 New
MIFH
395
Migdal Insurance & Financial Holdings
Israel
$320K -$63.4K -1,644 -17%
CCMT
396
CMT Capital Markets Trading
Germany
$319K -$61.2K -1,586 -16%
IWM
397
IHT Wealth Management
Illinois
$316K +$93.7K +2,430 +43%
BC
398
Brinker Capital
Pennsylvania
$297K +$294K +7,624 New
II
399
Inspire Investing
Idaho
$283K +$34.1K +883 +14%
MA
400
MANA Advisors
New York
$282K +$279K +7,231 New
14 15
16
17 18

JD Hedge Fund Activity: Q2 2018 in Review

533 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2018, worth a combined $25B — down 0.74% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new JD positions and 69 closed out — a net gain of 9 holders — while 226 added to existing stakes and 150 trimmed.

The largest buyer was Alphabet Inc, opening a new position worth an estimated $523M. The largest seller was Hillhouse Investment Management, cutting an estimated $536M.

  • 533 institutional investors held JD.com (JD) as of Q2 2018, up from 530 in Q1 2018.
  • Funds reported $25B of JD.com stock for Q2 2018, down 0.74% quarter-over-quarter.
  • 78 funds opened new JD.com positions in Q2 2018 and 69 closed out, a net change of +9 holders.
  • The largest JD.com buyer in Q2 2018 was Alphabet Inc, an estimated $523M added.
  • The largest JD.com seller in Q2 2018 was Hillhouse Investment Management, an estimated $536M sold.

Based on aggregated 13F filings for Q2 2018.