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451 hedge funds and large institutions have $7.72B invested in JD.com in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 132 increasing their positions, 152 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $1.69B | Put options by funds: $1.07B

34% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 76

18% more capital invested

Capital invested by funds: $6.53B → $7.72B (+$1.19B)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

4% more funds holding

Funds holding: 433451 (+18)

1.63% more ownership

Funds ownership: 7.95%9.58% (+1.6%)

13% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 152

Holders
451
Holders Change
+18
Holders Change %
+4.16%
% of All Funds
6.58%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.34%
New
102
Increased
132
Reduced
152
Closed
76
Calls
$1.69B
Puts
$1.07B
Net Calls
+$620M
Net Calls Change
+$419M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$95M -$1.43M -52,886 -2%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$93.5M +$32.7M +1,208,650 +60%
YCM
28
Yiheng Capital Management
California
$89.3M -$51.1M -1,885,849 -38%
Federated Hermes
29
Federated Hermes
Pennsylvania
$84.1M +$16.6M +613,126 +27%
Renaissance Technologies
30
Renaissance Technologies
New York
$80.8M +$69.7M +2,572,700 +1,155%
MRCP
31
Maple Rock Capital Partners
Ontario, Canada
$79.2M +$33.7M +1,244,250 +83%
N
32
Nuveen
North Carolina
$69.3M +$65M +2,398,972 New
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$69.1M +$32.3M +1,191,535 +99%
BlackRock
34
BlackRock
New York
$67.8M +$11.5M +426,197 +22%
OCM
35
Oaktree Capital Management
California
$62.8M +$12.6M +465,988 +27%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$60.5M -$18.8M -695,687 -25%
Simplex Trading
37
Simplex Trading
Illinois
$59.9M +$28M +1,033,637 +99%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$57.9M +$18.8M +695,537 +53%
MC
39
Martin Currie
United Kingdom
$55.2M -$1.55M -57,371 -3%
Citadel Advisors
40
Citadel Advisors
Florida
$49.3M -$13.5M -499,129 -23%
Citigroup
41
Citigroup
New York
$46.4M -$3.4M -125,311 -7%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$45.5M +$16.9M +622,804 +66%
CCM
43
CoreView Capital Management
Hong Kong
$42.2M -$45.7M -1,685,200 -54%
HA
44
HHLR Advisors
Cayman Islands
$41.9M +$25.5M +941,300 +185%
Bank of America
45
Bank of America
North Carolina
$40.6M -$57.4M -2,118,486 -60%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$38.3M +$35.9M +1,326,500 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$36.3M +$23M +848,032 +208%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$35.5M +$33.3M +1,228,927 New
TP
49
Thunderbird Partners
United Kingdom
$34.5M +$2.09M +77,034 +7%
Man Group
50
Man Group
United Kingdom
$33.3M +$31.2M +1,152,765 New

JD Hedge Fund Activity: Q4 2023 in Review

451 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2023, worth a combined $7.72B — up 18% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new JD positions and 76 closed out — a net gain of 26 holders — while 132 added to existing stakes and 152 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $379M. The largest seller was Coronation Fund Managers, cutting an estimated $89M.

  • 451 institutional investors held JD.com (JD) as of Q4 2023, up from 433 in Q3 2023.
  • Funds reported $7.72B of JD.com stock for Q4 2023, up 18% quarter-over-quarter.
  • 102 funds opened new JD.com positions in Q4 2023 and 76 closed out, a net change of +26 holders.
  • The largest JD.com buyer in Q4 2023 was Morgan Stanley, an estimated $379M added.
  • The largest JD.com seller in Q4 2023 was Coronation Fund Managers, an estimated $89M sold.

Based on aggregated 13F filings for Q4 2023.