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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
HA
26
HHLR Advisors
Cayman Islands
$351M -$864M -9,422,705 -69%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$347M -$185M -2,022,784 -33%
Macquarie Group
28
Macquarie Group
Australia
$345M -$7.09M -77,352 -2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$338M +$256M +2,787,192 +228%
Fidelity International
30
Fidelity International
Bermuda
$327M -$47.3M -515,900 -12%
AMH
31
Aspex Management (HK)
Hong Kong
$327M +$82.6M +901,100 +30%
DCP
32
DSM Capital Partners
Florida
$308M -$50.2M -547,339 -13%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$295M +$17.7M +192,562 +6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$293M +$12.6M +137,571 +4%
Vontobel Holding
35
Vontobel Holding
Switzerland
$292M +$6.17M +67,310 +2%
TP
36
Third Point
New York
$278M -$9.17M -100,000 -3%
DSA
37
Davis Selected Advisers
Arizona
$274M +$6.42M +70,058 +2%
AAMU
38
Amundi Asset Management US
Massachusetts
$274M -$82.2M -896,020 -22%
Bank of America
39
Bank of America
North Carolina
$260M +$133M +1,450,838 +89%
NAMA
40
Nikko Asset Management Americas
New York
$248M +$141M +1,532,876 +109%
KCMH
41
Kontiki Capital Management (HK)
Hong Kong
$239M -$23.2M -253,257 -8%
SC
42
Sculptor Capital
New York
$233M +$177M +1,931,536 +233%
Morgan Stanley
43
Morgan Stanley
New York
$209M +$5.57M +60,790 +3%
Deutsche Bank
44
Deutsche Bank
Germany
$206M -$74.7M -814,972 -25%
Ameriprise
45
Ameriprise
Minnesota
$204M -$8.09M -88,273 -4%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$193M +$16M +174,257 +8%
CS
47
Credit Suisse
Switzerland
$189M -$76.3M -832,439 -27%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$188M -$226M -2,461,788 -53%
Swiss National Bank
49
Swiss National Bank
Switzerland
$182M +$541K +5,897 +0.3%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$177M -$85.1M -928,489 -31%

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.