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510 hedge funds and large institutions have $9.44B invested in JD.com in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 173 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $2.11B | Put options by funds: $1.24B

0.38% less ownership

Funds ownership: 8.17%7.79% (-0.38%)

6% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 173

9% less funds holding

Funds holding: 560510 (-50)

15% less funds holding in top 10

Funds holding in top 10: 3933 (-6)

25% less capital invested

Capital invested by funds: $12.6B → $9.44B (-$3.2B)

35% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 121

Holders
510
Holders Change
-50
Holders Change %
-8.93%
% of All Funds
8.13%
Holding in Top 10
33
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.38%
% of All Funds
0.53%
New
79
Increased
162
Reduced
173
Closed
121
Calls
$2.11B
Puts
$1.24B
Net Calls
+$872M
Net Calls Change
-$311M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Steadfast Capital Management
New York
$86.5M +$17.1M +330,848 +20%
MC
27
Martin Currie
United Kingdom
$84.5M +$10.4M +200,856 +12%
TIAM
28
TT International Asset Management
United Kingdom
$80.7M -$7.15M -138,421 -7%
Citigroup
29
Citigroup
New York
$78.4M +$57.4M +1,111,454 +165%
Temasek Holdings
30
Temasek Holdings
Singapore
$73.8M +$38.4M +743,700 +79%
Jane Street
31
Jane Street
New York
$70M +$68.3M +1,323,218 +487%
Fidelity International
32
Fidelity International
Bermuda
$68.7M +$445K +8,609 +0.6%
GIM
33
Genesis Investment Management
United Kingdom
$66.1M -$7.36M -142,454 -9%
Man Group
34
Man Group
United Kingdom
$64.9M -$78.5M -1,520,513 Closed
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$64.7M +$59.2M +1,145,670 +349%
Amundi
36
Amundi
France
$64.3M +$16.2M +313,563 +25%
BAMCO Inc
37
BAMCO Inc
New York
$62.1M +$8.21M +158,921 +13%
TAMH
38
Taikang Asset Management (HK)
Hong Kong
$61.7M -$9.31M -180,200 -50%
CCM
39
CoreView Capital Management
Hong Kong
$60.9M +$2.03M +39,400 +3%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$60.4M +$45.7M +883,901 +180%
CC
41
Cederberg Capital
United Kingdom
$59.6M +$16M +309,000 +29%
Legal & General Group
42
Legal & General Group
United Kingdom
$58.7M +$2.55M +49,325 +4%
BPIH
43
Broad Peak Investment Holdings
Singapore
$58.4M
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$56.1M +$66M +1,278,640 New
Handelsbanken Fonder
45
Handelsbanken Fonder
Sweden
$53.3M +$4.16M +80,488 +7%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$50.6M -$5.56M -107,579 -9%
BlackRock
47
BlackRock
New York
$47.7M -$14.8M -286,124 -21%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$46M -$53K -1,026 -0.1%
State Street
49
State Street
Massachusetts
$45.3M -$72.5M -1,402,876 -58%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$44.8M +$52.7M +1,020,336 New

JD Hedge Fund Activity: Q1 2023 in Review

510 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q1 2023, worth a combined $9.44B — down 25% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of JD and 79 opened new positions — a net loss of 42 holders — while 173 trimmed existing stakes and 162 added.

The largest buyer was Tiger Global Management, adding an estimated $117M. The largest seller was Fidelity Investments, cutting an estimated $236M.

  • 510 institutional investors held JD.com (JD) as of Q1 2023, down from 560 in Q4 2022.
  • Funds reported $9.44B of JD.com stock for Q1 2023, down 25% quarter-over-quarter.
  • 79 funds opened new JD.com positions in Q1 2023 and 121 closed out, a net change of -42 holders.
  • The largest JD.com buyer in Q1 2023 was Tiger Global Management, an estimated $117M added.
  • The largest JD.com seller in Q1 2023 was Fidelity Investments, an estimated $236M sold.

Based on aggregated 13F filings for Q1 2023.