JD.com
430 hedge funds and large institutions have $7.02B invested in JD.com in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 144 reducing their positions, and 87 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: →
9% less capital invested
Capital invested by funds: $7.71B → $7.02B (-$683M)
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
16% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 87
Holders
430
Holding in Top 10
20
Calls
$1.28B
Puts
$1.02B
Top Buyers
| 1 | +$172M | |
| 2 | +$142M | |
| 3 | +$107M | |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$100M |
| 5 |
Alkeon Capital Management
New York
|
+$86.3M |
Top Sellers
| 1 | -$384M | |
| 2 | -$155M | |
| 3 | -$143M | |
| 4 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$114M |
| 5 |
Millennium Management
New York
|
-$65.6M |