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547 hedge funds and large institutions have $10.2B invested in JD.com in 2024 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 167 increasing their positions, 191 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $3.52B | Put options by funds: $1.59B

13% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 104

1% more funds holding

Funds holding: 543547 (+4)

0.58% less ownership

Funds ownership: 10.86%10.28% (-0.58%)

13% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 191

17% less capital invested

Capital invested by funds: $12.3B → $10.2B (-$2.1B)

32% less funds holding in top 10

Funds holding in top 10: 4128 (-13)

Holders
547
Holders Change
+4
Holders Change %
+0.74%
% of All Funds
7.2%
Holding in Top 10
28
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-31.71%
% of All Funds
0.37%
New
117
Increased
167
Reduced
191
Closed
104
Calls
$3.52B
Puts
$1.59B
Net Calls
+$1.94B
Net Calls Change
+$255M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$99.4M +$43.7M +1,129,048 +65%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$97.1M +$47.5M +1,228,375 +78%
SFM
28
Soros Fund Management
New York
$94.9M +$245K +6,320 +0.2%
Federated Hermes
29
Federated Hermes
Pennsylvania
$93.7M -$27.9M -721,410 -21%
AMH
30
Aspex Management (HK)
Hong Kong
$93.6M +$104M +2,698,651 New
SPC
31
Slate Path Capital
New York
$93.2M +$8.88M +229,500 +9%
Charles Schwab
32
Charles Schwab
California
$84.4M +$29.9M +771,613 +46%
Bank of America
33
Bank of America
North Carolina
$83.9M +$36.3M +938,036 +63%
Two Sigma Investments
34
Two Sigma Investments
New York
$79.5M -$162M -4,183,527 -65%
PCP
35
Polunin Capital Partners
United Kingdom
$78.9M -$1.33M -34,400 -2%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$74.9M -$51.9M -1,339,853 -38%
Man Group
37
Man Group
United Kingdom
$74.4M +$4.18M +108,022 +5%
JP Morgan Chase
38
JP Morgan Chase
New York
$73M +$52.3M +1,352,446 +180%
Macquarie Group
39
Macquarie Group
Australia
$71.8M -$19.6M -506,293 -20%
Norges Bank
40
Norges Bank
Norway
$70.1M -$34.6M -894,861 -31%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$66.1M -$4.46M -115,142 -6%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$60.2M +$44.1M +1,138,783 +191%
HA
43
HHLR Advisors
Cayman Islands
$58.6M +$3.48M +90,000 +6%
MC
44
Martin Currie
United Kingdom
$57M -$576K -14,871 -0.9%
YCM
45
Yiheng Capital Management
California
$52.5M
CCM
46
Causeway Capital Management
California
$52.4M +$1.55M +40,001 +3%
Citadel Advisors
47
Citadel Advisors
Florida
$51.9M +$32.9M +848,814 +131%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$51.5M -$187M -4,820,100 -76%
CCMG
49
Clark Capital Management Group
Pennsylvania
$51.1M +$19.9M +513,667 +53%
OCM
50
Oaktree Capital Management
California
$48.9M -$13.6M -350,256 -20%

JD Hedge Fund Activity: Q4 2024 in Review

547 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2024, worth a combined $10.2B — down 17% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new JD positions and 104 closed out — a net gain of 13 holders — while 167 added to existing stakes and 191 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $510M. The largest seller was Coatue Management, cutting an estimated $295M.

  • 547 institutional investors held JD.com (JD) as of Q4 2024, up from 543 in Q3 2024.
  • Funds reported $10.2B of JD.com stock for Q4 2024, down 17% quarter-over-quarter.
  • 117 funds opened new JD.com positions in Q4 2024 and 104 closed out, a net change of +13 holders.
  • The largest JD.com buyer in Q4 2024 was Fidelity Investments, an estimated $510M added.
  • The largest JD.com seller in Q4 2024 was Coatue Management, an estimated $295M sold.

Based on aggregated 13F filings for Q4 2024.