We are live on ! Find out more

445 hedge funds and large institutions have $24.1B invested in JD.com in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 193 increasing their positions, 135 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 38

43% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 135

6% more funds holding

Funds holding: 420445 (+25)

0% more funds holding in top 10

Funds holding in top 10: 5454 (0)

5.58% less ownership

Funds ownership: 27.76%22.18% (-5.6%)

7% less capital invested

Capital invested by funds: $25.9B → $24.1B (-$1.86B)

14% less call options, than puts

Call options by funds: $997M | Put options by funds: $1.16B

Holders
445
Holders Change
+25
Holders Change %
+5.95%
% of All Funds
11.09%
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.35%
New
71
Increased
193
Reduced
135
Closed
38
Calls
$997M
Puts
$1.16B
Net Calls
-$166M
Net Calls Change
-$436M
Name Holding Trade Value Shares
Change
Change in
Stake
Winslow Capital Management
26
Winslow Capital Management
Minnesota
$193M +$216M +5,051,099 New
Northern Trust
27
Northern Trust
Illinois
$190M -$2.54M -59,390 -1%
CS
28
Credit Suisse
Switzerland
$170M +$3.77M +88,026 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$165M -$25.2M -588,381 -12%
Bank of America
30
Bank of America
North Carolina
$161M +$21.3M +497,734 +13%
TCM
31
Tybourne Capital Management
Hong Kong
$156M -$288M -6,718,500 -62%
HIM
32
Hermes Investment Management
United Kingdom
$153M +$45M +1,051,571 +35%
RCG
33
Ruane, Cunniff & Goldfarb
New York
$153M +$42.8M +1,000,000 +33%
Goldman Sachs
34
Goldman Sachs
New York
$153M -$26M -606,295 -13%
Macquarie Group
35
Macquarie Group
Australia
$143M +$43.8M +1,023,732 +38%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$141M +$28.6M +668,150 +22%
GQG Partners
37
GQG Partners
Florida
$139M +$61.6M +1,438,305 +66%
Viking Global Investors
38
Viking Global Investors
Connecticut
$135M -$240M -5,603,883 -61%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$132M -$19.9M -465,259 -12%
CLC
40
Charles-Lim Capital
Hong Kong
$130M +$14M +326,499 +11%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$130M +$38.4M +897,919 +36%
Allianz Asset Management
42
Allianz Asset Management
Germany
$130M +$28.2M +658,441 +24%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$127M +$5.12M +119,517 +4%
IL
44
Investure LLC
Virginia
$118M
Aberdeen Group
45
Aberdeen Group
United Kingdom
$116M +$130M +3,037,676 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$114M -$2.42M -56,540 -2%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$110M +$12.2M +285,910 +11%
Ameriprise
48
Ameriprise
Minnesota
$105M +$14.8M +346,154 +14%
BOTOTLSJU
49
Board of Trustees of The Leland Stanford Junior University
California
$102M -$49.4M -1,154,013 -30%
UBS Group
50
UBS Group
Switzerland
$99.7M +$13.2M +307,744 +13%

JD Hedge Fund Activity: Q3 2017 in Review

445 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2017, worth a combined $24.1B — down 7.2% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new JD positions and 38 closed out — a net gain of 33 holders — while 193 added to existing stakes and 135 trimmed.

The largest buyer was Vanguard Group, adding an estimated $250M. The largest seller was Hillhouse Investment Management, cutting an estimated $450M.

  • 445 institutional investors held JD.com (JD) as of Q3 2017, up from 420 in Q2 2017.
  • Funds reported $24.1B of JD.com stock for Q3 2017, down 7.2% quarter-over-quarter.
  • 71 funds opened new JD.com positions in Q3 2017 and 38 closed out, a net change of +33 holders.
  • The largest JD.com buyer in Q3 2017 was Vanguard Group, an estimated $250M added.
  • The largest JD.com seller in Q3 2017 was Hillhouse Investment Management, an estimated $450M sold.

Based on aggregated 13F filings for Q3 2017.