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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
CS
376
Candriam SCA
Luxembourg
$814K -$634K -8,015 -41%
CCP
377
Clough Capital Partners
Massachusetts
$799K +$902K +11,400 New
DCM
378
Dimension Capital Management
Florida
$793K – – –
S
379
SignatureFD
Georgia
$791K +$22.2K +280 +3%
SI
380
Stephens Inc
Arkansas
$782K -$2M -25,240 -69%
TWC
381
TD Waterhouse Canada
Ontario, Canada
$780K +$945K +11,947 New
Boston Partners
382
Boston Partners
Massachusetts
$779K – – –
HP
383
Holowesko Partners
Bahamas
$771K – – –
TA
384
Tiedemann Advisors
New York
$768K -$291K -3,674 -25%
AAM
385
Advisors Asset Management
Colorado
$768K -$109K -1,379 -11%
CA
386
Clearstead Advisors
Ohio
$767K – – –
IC
387
IEQ Capital
California
$758K -$331K -4,184 -28%
CAM
388
Crestone Asset Management
Colorado
$757K +$2.85K +36 +0.3%
Tudor Investment Corp
389
Tudor Investment Corp
Connecticut
$756K +$318K +4,015 +59%
IWM
390
IHT Wealth Management
Illinois
$745K +$113K +1,424 +15%
SAM
391
Silvercrest Asset Management
New York
$740K -$43.3K -547 -5%
PCM
392
Prelude Capital Management
New York
$737K -$4.15M -52,419 -83%
Mariner
393
Mariner
Kansas
$733K -$210K -2,655 -20%
Rockefeller Capital Management
394
Rockefeller Capital Management
New York
$721K +$138K +1,743 +20%
SFG
395
Synergy Financial Group
California
$721K +$814K +10,285 New
PCM
396
Palisade Capital Management
New Jersey
$709K -$16.6K -210 -2%
ANI
397
American National Insurance
Texas
$702K -$4.91M -62,020 -86%
QFA
398
Quattro Financial Advisors
Texas
$701K – – –
BFM
399
Boothbay Fund Management
New York
$685K -$1.47M -18,548 -65%
LOPW
400
Live Oak Private Wealth
North Carolina
$659K -$27.4K -346 -4%
14 15
16
17 18

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.