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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
ED
426
Exane Derivatives
France
$506K -$246K -3,113 -30%
MCM
427
Mitchell Capital Management
Kansas
$503K +$568K +7,181 New
1WA
428
180 Wealth Advisors
Washington
$499K -$86.6K -1,094 -14%
BPA
429
Beacon Pointe Advisors
California
$494K -$1.11M -13,996 -67%
BFEC
430
Benjamin F. Edwards & Company
Missouri
$494K -$11.6K -147 -2%
CA
431
Cetera Advisors
Colorado
$492K -$207K -2,613 -27%
ETC
432
Exchange Traded Concepts
Oklahoma
$489K -$15.3K -194 -3%
PHS
433
Pekin Hardy Strauss
Illinois
$486K +$549K +6,942 New
MIP
434
Marietta Investment Partners
Wisconsin
$479K – – –
HJGA
435
Hardman Johnston Global Advisors
Connecticut
$471K – – –
Cetera Investment Advisers
436
Cetera Investment Advisers
Illinois
$466K -$24.1K -305 -4%
FIM
437
Freedom Investment Management
Connecticut
$463K +$285K +3,604 +120%
JF
438
Jump Financial
Illinois
$457K +$516K +6,521 New
WTC
439
WhitTier Trust Company
Nevada
$454K +$431K +5,452 +532%
OAM
440
Oppenheimer Asset Management
New York
$449K -$298K -3,772 -37%
FDCDDQ
441
Federation des caisses Desjardins du Quebec
Quebec, Canada
$448K -$4.01M -50,634 -89%
DLG
442
Daniel L. Goodwin
$448K – – –
FTDI
443
First Trust Direct Indexing
Massachusetts
$441K +$40.8K +516 +9%
GIA
444
Gateway Investment Advisers
Ohio
$438K – – –
MIFH
445
Migdal Insurance & Financial Holdings
Israel
$432K -$1.53M -19,393 -75%
NB
446
Norinchukin Bank
Japan
$431K -$355K -4,485 -42%
Cerity Partners
447
Cerity Partners
New York
$430K +$225K +2,839 +86%
PA
448
Parallel Advisors
California
$428K -$17.3K -219 -3%
MCC
449
Money Concepts Capital
Florida
$427K +$482K +6,090 New
ACA
450
Atlas Capital Advisors
Wyoming
$411K -$228K -2,876 -33%
16 17
18
19 20

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.