422 hedge funds and large institutions have $5.15B invested in JD.com in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 122 increasing their positions, 161 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 92

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

32% less capital invested

Capital invested by funds: $7.6B → $5.15B (-$2.45B)

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68B
Puts
$1.68B
Net Calls
Net Calls Change

Top Buyers

1 +$66.5M
2 +$42.5M
3 +$41.6M
4
Optiver Holding
Optiver Holding
Netherlands
+$41.6M
5
SCS
Syquant Capital SAS
France
+$38.5M

Top Sellers

1 -$206M
2 -$126M
3 -$110M
4
IMC Chicago
IMC Chicago
Illinois
-$103M
5
Morgan Stanley
Morgan Stanley
New York
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
476
Scotia Capital
Ontario, Canada
IWC
477
Integrated Wealth Concepts
Massachusetts
FLC
478
Fifth Lane Capital
Texas
DCM
479
DGS Capital Management
New Jersey
SGI
480
Summit Global Investments
Utah
GSIAS
481
Garden State Investment Advisory Services
New Jersey
DFCM
482
Dark Forest Capital Management
Puerto Rico
Grantham, Mayo, Van Otterloo & Co (GMO)
483
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
AWM
484
Avaii Wealth Management
Wisconsin
FC
485
Farringdon Capital
United Kingdom
PA
486
PharVision Advisers
Florida
AWM
487
Arista Wealth Management
Nevada
RWA
488
Rooted Wealth Advisors
Illinois
CICI
489
Capital Investment Counsel Inc
North Carolina
JWCA
490
J.W. Cole Advisors
Florida
AIG
491
Abbington Investment Group
Connecticut
BA
492
Bridgewater Advisors
New York
SCM
493
SCS Capital Management
Massachusetts
NAM
494
NTV Asset Management
West Virginia
BCM
495
Bayesian Capital Management
New York
VFA
496
Valeo Financial Advisors
Indiana
SP
497
Saranac Partners
ST
498
Smithfield Trust
Pennsylvania
AAS
499
Ameritas Advisory Services
Nebraska
SHIM
500
Stone House Investment Management
Pennsylvania