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479 hedge funds and large institutions have $7.7B invested in JD.com in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 149 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $1.47B | Put options by funds: $1.04B

13% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 149

0.23% more ownership

Funds ownership: 7.79%8.02% (+0.23%)

6% less funds holding

Funds holding: 510479 (-31)

18% less funds holding in top 10

Funds holding in top 10: 3327 (-6)

18% less capital invested

Capital invested by funds: $9.44B → $7.7B (-$1.75B)

31% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 94

Holders
479
Holders Change
-31
Holders Change %
-6.08%
% of All Funds
7.52%
Holding in Top 10
27
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.18%
% of All Funds
0.42%
New
65
Increased
168
Reduced
149
Closed
94
Calls
$1.47B
Puts
$1.04B
Net Calls
+$432M
Net Calls Change
-$440M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Martin Currie
United Kingdom
$67.1M +$1.54M +42,196 +2%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$66.6M +$33.8M +930,235 +91%
AL
28
Appaloosa LP
New Jersey
$64M +$68.2M +1,875,000 New
Citigroup
29
Citigroup
New York
$58.8M -$2.28M -62,561 -4%
BAMCO Inc
30
BAMCO Inc
New York
$55.2M +$7.27M +199,913 +14%
Federated Hermes
31
Federated Hermes
Pennsylvania
$52.3M +$22.1M +608,097 +66%
Legal & General Group
32
Legal & General Group
United Kingdom
$49.9M +$4.47M +122,784 +9%
Man Group
33
Man Group
United Kingdom
$49.1M +$52.3M +1,437,783 New
TAMH
34
Taikang Asset Management (HK)
Hong Kong
$47.9M
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$47.5M +$4.17M +114,556 +9%
GIM
36
Genesis Investment Management
United Kingdom
$47.4M -$7.48M -205,711 -14%
CC
37
Cederberg Capital
United Kingdom
$46.4M
TP
38
Thunderbird Partners
United Kingdom
$46.3M +$23.9M +656,286 +94%
MRCP
39
Maple Rock Capital Partners
Ontario, Canada
$45.9M +$23.9M +657,500 +96%
BPIH
40
Broad Peak Investment Holdings
Singapore
$45.4M
BlackRock
41
BlackRock
New York
$44.1M +$7.46M +205,153 +19%
Amundi
42
Amundi
France
$42.8M -$13.5M -370,860 -23%
Handelsbanken Fonder
43
Handelsbanken Fonder
Sweden
$40.2M -$1.4M -38,376 -3%
CG
44
Carmignac Gestion
France
$40.1M -$85.7M -2,355,842 -67%
Citadel Advisors
45
Citadel Advisors
Florida
$39.8M -$34.5M -948,132 -45%
UBS Group
46
UBS Group
Switzerland
$39M +$9.12M +250,628 +28%
Two Sigma Investments
47
Two Sigma Investments
New York
$37.5M +$39.9M +1,097,816 New
State Street
48
State Street
Massachusetts
$35.2M -$3.67K -101 -0%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$35.1M -$4.49M -123,350 -11%
OCM
50
Oaktree Capital Management
California
$34.5M +$36.8M +1,011,730 New

JD Hedge Fund Activity: Q2 2023 in Review

479 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2023, worth a combined $7.7B — down 18% from $9.44B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of JD and 65 opened new positions — a net loss of 29 holders — while 149 trimmed existing stakes and 168 added.

The largest buyer was Newlands Management Operations, adding an estimated $242M. The largest seller was Tiger Global Management, cutting an estimated $109M.

  • 479 institutional investors held JD.com (JD) as of Q2 2023, down from 510 in Q1 2023.
  • Funds reported $7.7B of JD.com stock for Q2 2023, down 18% quarter-over-quarter.
  • 65 funds opened new JD.com positions in Q2 2023 and 94 closed out, a net change of -29 holders.
  • The largest JD.com buyer in Q2 2023 was Newlands Management Operations, an estimated $242M added.
  • The largest JD.com seller in Q2 2023 was Tiger Global Management, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2023.