JD.com
560 hedge funds and large institutions have $12.6B invested in JD.com in 2022 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 144 increasing their positions, 226 reducing their positions, and 77 closing their positions.
79% more call options, than puts
Call options by funds: $2.67B | Put options by funds: $1.49B
32% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 77
11% more funds holding in top 10
Funds holding in top 10: 35 → 39 (+4)
3% more funds holding
Funds holding: 546 → 560 (+14)
4% more capital invested
Capital invested by funds: $12.2B → $12.6B (+$465M)
0.72% less ownership
Funds ownership: 8.89% → 8.17% (-0.72%)
36% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 226
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$99.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$77.5M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$63.4M |
| 4 |
Coatue Management
New York
|
+$61.5M |
| 5 |
OCM
OLP Capital Management
Causeway Bay,
Hong Kong
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$405M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$195M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$132M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$115M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$106M |
JD Hedge Fund Activity: Q4 2022 in Review
560 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2022, worth a combined $12.6B — up 3.8% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new JD positions and 77 closed out — a net gain of 25 holders — while 144 added to existing stakes and 226 trimmed.
The largest buyer was TT International Asset Management, opening a new position worth an estimated $99.4M. The largest seller was Tiger Global Management, cutting an estimated $405M.
- 560 institutional investors held JD.com (JD) as of Q4 2022, up from 546 in Q3 2022.
- Funds reported $12.6B of JD.com stock for Q4 2022, up 3.8% quarter-over-quarter.
- 102 funds opened new JD.com positions in Q4 2022 and 77 closed out, a net change of +25 holders.
- The largest JD.com buyer in Q4 2022 was TT International Asset Management, an estimated $99.4M added.
- The largest JD.com seller in Q4 2022 was Tiger Global Management, an estimated $405M sold.
Based on aggregated 13F filings for Q4 2022.