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
376
$219K
377
$215K
378
$212K
379
$210K
380
$206K
381
$206K
382
$205K
383
$205K
384
$203K
385
$202K
386
$201K
387
$192K
388
$188K
389
$187K
390
$172K
391
$169K
392
$168K
393
$161K
394
$159K
395
$140K
396
$140K
397
$135K
398
$133K
399
$130K
400
$109K