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658 hedge funds and large institutions have $39.7B invested in JD.com in 2020 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 204 increasing their positions, 237 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 78

52% more capital invested

Capital invested by funds: $26.1B → $39.7B (+$13.7B)

11% more funds holding in top 10

Funds holding in top 10: 7988 (+9)

9% more funds holding

Funds holding: 605658 (+53)

2% more call options, than puts

Call options by funds: $1.5B | Put options by funds: $1.47B

0.92% less ownership

Funds ownership: 25.96%25.03% (-0.92%)

14% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 237

Holders
658
Holders Change
+53
Holders Change %
+8.76%
% of All Funds
13.49%
Holding in Top 10
88
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.39%
% of All Funds
1.8%
New
136
Increased
204
Reduced
237
Closed
78
Calls
$1.5B
Puts
$1.47B
Net Calls
+$35.8M
Net Calls Change
-$85.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$374M +$295M +5,825,269 +1,480%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$361M +$184M +3,631,409 +153%
GAM
28
Greenwoods Asset Management
Cayman Islands
$358M +$46.6M +919,780 +18%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$358M -$104M -2,063,245 -26%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$333M -$75.9M -1,500,000 -21%
WRCM
31
Whale Rock Capital Management
Massachusetts
$314M +$82.2M +1,624,350 +45%
Northern Trust
32
Northern Trust
Illinois
$311M +$33.8M +666,865 +15%
Coatue Management
33
Coatue Management
New York
$280M -$259M -5,106,768 -52%
AI
34
Axiom Investors
Connecticut
$268M +$25.3M +500,502 +13%
Macquarie Group
35
Macquarie Group
Australia
$253M +$710K +14,015 +0.3%
DCP
36
DSM Capital Partners
Florida
$235M +$53.5M +1,056,205 +37%
MC
37
Maplelane Capital
New York
$235M +$73.6M +1,453,999 +59%
CFM
38
Coronation Fund Managers
South Africa
$233M +$5.07M +100,208 +3%
CS
39
Credit Suisse
Switzerland
$230M +$67.2M +1,326,545 +53%
AMH
40
Aspex Management (HK)
Hong Kong
$225M -$46.8M -923,471 -20%
DSA
41
Davis Selected Advisers
Arizona
$224M -$19.2M -378,863 -9%
RG
42
Riverstone Group
Virginia
$218M +$46.8M +923,758 +34%
Fidelity International
43
Fidelity International
Bermuda
$212M +$16.1M +318,307 +10%
UBS AM
44
UBS AM
Illinois
$202M +$17.6M +346,823 +12%
KCMH
45
Kontiki Capital Management (HK)
Hong Kong
$199M +$6.29M +124,324 +4%
TP
46
Third Point
New York
$196M +$165M +3,250,000 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$195M +$23.1M +456,382 +16%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$183M +$17.7M +350,052 +13%
CM
49
Conifer Management
New York
$181M
Deutsche Bank
50
Deutsche Bank
Germany
$171M -$53.2M -1,050,509 -27%