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JD.com
JD

546 hedge funds and large institutions have $12.2B invested in JD.com in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.79B | Put options by funds: $1.15B

1.2% less ownership

Funds ownership: 10.09% → 8.89% (-1.2%)

6% less funds holding

Funds holding: 581 → 546 (-35)

10% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 191

24% less funds holding in top 10

Funds holding in top 10: 46 → 35 (-11)

29% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 87

30% less capital invested

Capital invested by funds: $17.5B → $12.2B (-$5.34B)

Holders
546
Holders Change
-35
Holders Change %
-6.02%
% of All Funds
9.41%
Holding in Top 10
35
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-23.91%
% of All Funds
0.6%
New
62
Increased
171
Reduced
191
Closed
87
Calls
$1.79B
Puts
$1.15B
Net Calls
+$636M
Net Calls Change
+$487M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$127M
2
Marshall Wace
Marshall Wace
United Kingdom
+$120M
3
DCP
D1 Capital Partners
New York
+$71.3M
4
Man Group
Man Group
United Kingdom
+$67.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$48.7M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$608M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$334M
3
Coatue Management
Coatue Management
New York
-$211M
4
Jane Street
Jane Street
New York
-$138M
5
HA
HHLR Advisors
Cayman Islands
-$126M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAMH
26
Greenwoods Asset Management (HK)
Hong Kong
$104M -$67.6M -1,140,492 -36%
SCM
27
Steadfast Capital Management
New York
$98.9M +$29M +490,347 +33%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$98.1M -$23.1M -390,130 -17%
MC
29
Martin Currie
United Kingdom
$88.2M -$672K -11,346 -0.6%
YCM
30
Yiheng Capital Management
California
$87.8M -$17.8M -299,792 -15%
Capital Research Global Investors
31
Capital Research Global Investors
California
$86.6M +$845K +14,265 +0.8%
Federated Hermes
32
Federated Hermes
Pennsylvania
$85.3M +$420K +7,098 +0.4%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$77.5M +$1.23M +20,810 +1%
GIM
34
Genesis Investment Management
United Kingdom
$76.1M -$17.4M -294,416 -16%
Fidelity International
35
Fidelity International
Bermuda
$73.2M -$385K -6,505 -0.4%
BPIH
36
Broad Peak Investment Holdings
Singapore
$71.7M +$9.48M +160,000 +13%
BlackRock
37
BlackRock
New York
$66.7M +$8.94M +150,890 +13%
RAA
38
RWC Asset Advisors
Florida
$63.6M -$12.6M -212,156 -14%
Handelsbanken Fonder
39
Handelsbanken Fonder
Sweden
$62.9M +$257K +4,345 +0.3%
Amundi
40
Amundi
France
$62.4M +$2.97M +50,192 +4%
DCP
41
D1 Capital Partners
New York
$60.5M +$71.3M +1,202,973 New
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$59.9M -$3.93M -66,322 -5%
BS
43
Banco Santander
Spain
$59.4M -$5.92M -100,000 -8%
Man Group
44
Man Group
United Kingdom
$57.6M +$67.9M +1,145,775 New
CCM
45
CoreView Capital Management
Hong Kong
$57.4M -$56.3M -949,769 -45%
Legal & General Group
46
Legal & General Group
United Kingdom
$53.7M -$3.09M -52,238 -5%
SSA
47
Schonfeld Strategic Advisors
New York
$49.3M +$37.3M +630,213 +180%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$47.5M +$6.18M +104,277 +12%
CFM
49
Coronation Fund Managers
South Africa
$46.9M -$15.1M -254,978 -21%
VAM
50
Vontobel Asset Management
New York
$46.6M -$14M -236,928 -20%
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JD Hedge Fund Activity: Q3 2022 in Review

546 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2022, worth a combined $12.2B — down 30% from $17.5B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of JD and 62 opened new positions — a net loss of 25 holders — while 191 trimmed existing stakes and 171 added.

The largest buyer was Arrowstreet Capital, adding an estimated $127M. The largest seller was GQG Partners, cutting an estimated $608M.

  • 546 institutional investors held JD.com (JD) as of Q3 2022, down from 581 in Q2 2022.
  • Funds reported $12.2B of JD.com stock for Q3 2022, down 30% quarter-over-quarter.
  • 62 funds opened new JD.com positions in Q3 2022 and 87 closed out, a net change of -25 holders.
  • The largest JD.com buyer in Q3 2022 was Arrowstreet Capital, an estimated $127M added.
  • The largest JD.com seller in Q3 2022 was GQG Partners, an estimated $608M sold.

Based on aggregated 13F filings for Q3 2022.