We are live on ! Find out more
JD icon

JD.com
JD

533 hedge funds and large institutions have $25B invested in JD.com in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 226 increasing their positions, 150 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 150

13% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 69

4.72% more ownership

Funds ownership: 21.86% → 26.58% (+4.7%)

4% more funds holding in top 10

Funds holding in top 10: 47 → 49 (+2)

1% more funds holding

Funds holding: 530 → 533 (+3)

1% less capital invested

Capital invested by funds: $25.2B → $25B (-$186M)

22% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $2.07B

Holders
533
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
12.2%
Holding in Top 10
49
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.26%
% of All Funds
1.12%
New
78
Increased
226
Reduced
150
Closed
69
Calls
$1.61B
Puts
$2.07B
Net Calls
-$466M
Net Calls Change
+$67.3M

Top Buyers

1
AI
Alphabet Inc
California
+$523M
2
O
OppenheimerFunds
New York
+$302M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
4
VAM
Vontobel Asset Management
New York
+$261M
5
Dodge & Cox
Dodge & Cox
California
+$193M

Top Sellers

1
HIM
Hillhouse Investment Management
Cayman Islands
-$536M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$406M
3
GIM
Generation Investment Management
United Kingdom
-$287M
4
OAG
Orbis Allan Gray
Bermuda
-$256M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$206M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$237M -$171M -4,435,083 -42%
RCG
27
Ruane, Cunniff & Goldfarb
New York
$235M -$24.5M -634,250 -10%
GIM
28
Generation Investment Management
United Kingdom
$232M -$287M -7,437,503 -56%
Citadel Advisors
29
Citadel Advisors
Florida
$227M +$175M +4,543,755 +354%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$225M +$46.1M +1,196,555 +26%
CFM
31
Coronation Fund Managers
South Africa
$217M -$60M -1,556,786 -22%
Northern Trust
32
Northern Trust
Illinois
$212M +$15.4M +399,486 +8%
Deutsche Bank
33
Deutsche Bank
Germany
$205M +$14.8M +382,932 +8%
SCM
34
Scopia Capital Management
New York
$197M +$13.8M +358,042 +8%
Goldman Sachs
35
Goldman Sachs
New York
$184M +$43.3M +1,123,186 +31%
HIM
36
Hermes Investment Management
United Kingdom
$178M -$21.1M -547,978 -11%
DSA
37
Davis Selected Advisers
Arizona
$176M +$75.3M +1,952,106 +76%
Bank of America
38
Bank of America
North Carolina
$156M -$10.3M -266,105 -6%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$151M +$33.3M +862,880 +29%
Mawer Investment Management
40
Mawer Investment Management
Alberta, Canada
$149M +$5.57M +144,345 +4%
Macquarie Group
41
Macquarie Group
Australia
$146M +$9.16M +237,403 +7%
Legal & General Group
42
Legal & General Group
United Kingdom
$145M +$15.6M +405,081 +12%
UBS Group
43
UBS Group
Switzerland
$139M +$30M +777,699 +28%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$131M -$145M -3,765,947 -53%
SC
45
Serenity Capital
California
$127M +$54.9M +1,423,169 +77%
Jennison Associates
46
Jennison Associates
New York
$122M +$52.6M +1,363,201 +78%
IL
47
Investure LLC
Virginia
$120M – – –
Barclays
48
Barclays
United Kingdom
$113M +$16.6M +429,461 +17%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$112M -$6.48M -167,994 -6%
PC
50
PointState Capital
New York
$111M +$55.8M +1,446,619 +103%
1
2
3 4 5

JD Hedge Fund Activity: Q2 2018 in Review

533 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2018, worth a combined $25B — down 0.74% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new JD positions and 69 closed out — a net gain of 9 holders — while 226 added to existing stakes and 150 trimmed.

The largest buyer was Alphabet Inc, opening a new position worth an estimated $523M. The largest seller was Hillhouse Investment Management, cutting an estimated $536M.

  • 533 institutional investors held JD.com (JD) as of Q2 2018, up from 530 in Q1 2018.
  • Funds reported $25B of JD.com stock for Q2 2018, down 0.74% quarter-over-quarter.
  • 78 funds opened new JD.com positions in Q2 2018 and 69 closed out, a net change of +9 holders.
  • The largest JD.com buyer in Q2 2018 was Alphabet Inc, an estimated $523M added.
  • The largest JD.com seller in Q2 2018 was Hillhouse Investment Management, an estimated $536M sold.

Based on aggregated 13F filings for Q2 2018.