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740 hedge funds and large institutions have $45.1B invested in JD.com in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 255 increasing their positions, 267 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 267

1.59% less ownership

Funds ownership: 21.73%20.14% (-1.6%)

5% less funds holding

Funds holding: 778740 (-38)

12% less capital invested

Capital invested by funds: $51.4B → $45.1B (-$6.31B)

23% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 124

30% less funds holding in top 10

Funds holding in top 10: 8660 (-26)

47% less call options, than puts

Call options by funds: $1.42B | Put options by funds: $2.68B

Holders
740
Holders Change
-38
Holders Change %
-4.88%
% of All Funds
12.99%
Holding in Top 10
60
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-30.23%
% of All Funds
1.05%
New
95
Increased
255
Reduced
267
Closed
124
Calls
$1.42B
Puts
$2.68B
Net Calls
-$1.26B
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
401
Cetera Advisors
Colorado
$1.09M +$323K +3,528 +38%
B
402
Bailard
California
$1.07M -$183K -2,000 -14%
TFA
403
Teamwork Financial Advisors
Texas
$1.06M +$25.9K +282 +2%
GPC
404
Garrison Point Capital
California
$1.05M
NL
405
NVWM LLC
Pennsylvania
$1.04M +$20.3K +221 +2%
Balyasny Asset Management
406
Balyasny Asset Management
Illinois
$1.03M +$1.12M +12,268 New
CAN
407
Cetera Advisor Networks
California
$1.03M +$245K +2,677 +28%
HFM
408
Harvest Fund Management
China
$1.02M -$12.8M -139,217 -92%
CG
409
Cutler Group
California
$1.01M -$6.13M -66,877 -85%
CCP
410
Clough Capital Partners
Massachusetts
$1.01M -$394K -4,300 -26%
HA
411
Harbor Advisors
Florida
$1.01M
Mariner
412
Mariner
Kansas
$1.01M +$1.1M +11,990 New
CCMT
413
CMT Capital Markets Trading
Germany
$1.01M +$1.1M +11,958 New
IC
414
IEQ Capital
California
$988K +$48K +523 +5%
DLG
415
Daniel L. Goodwin
$987K
EVM
416
Eaton Vance Management
Massachusetts
$979K -$370K -4,034 -26%
OIS
417
Okabena Investment Services
Minnesota
$974K -$121K -1,325 -10%
Calamos Advisors
418
Calamos Advisors
Illinois
$965K -$2.38M -26,008 -69%
Baird Financial Group
419
Baird Financial Group
Wisconsin
$952K +$1.04M +11,290 New
ASN
420
Advisory Services Network
Georgia
$950K +$121K +1,324 +13%
NA
421
NewEdge Advisors
Louisiana
$949K -$118K -1,283 -10%
SAM
422
Silvercrest Asset Management
New York
$936K +$2.48K +27 +0.2%
DCM
423
Dimension Capital Management
Florida
$928K -$10.6K -116 -1%
CA
424
Clearstead Advisors
Ohio
$922K
IAA
425
Independent Advisor Alliance
North Carolina
$892K -$23.4K -255 -2%

JD Hedge Fund Activity: Q1 2021 in Review

740 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q1 2021, worth a combined $45.1B — down 12% from $51.4B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of JD and 95 opened new positions — a net loss of 29 holders — while 267 trimmed existing stakes and 255 added.

The largest buyer was GQG Partners, adding an estimated $804M. The largest seller was TRG Investments, exiting entirely with an estimated $1.1B sold.

  • 740 institutional investors held JD.com (JD) as of Q1 2021, down from 778 in Q4 2020.
  • Funds reported $45.1B of JD.com stock for Q1 2021, down 12% quarter-over-quarter.
  • 95 funds opened new JD.com positions in Q1 2021 and 124 closed out, a net change of -29 holders.
  • The largest JD.com buyer in Q1 2021 was GQG Partners, an estimated $804M added.
  • The largest JD.com seller in Q1 2021 was TRG Investments, an estimated $1.1B sold.

Based on aggregated 13F filings for Q1 2021.