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JD.com
JD

433 hedge funds and large institutions have $6.53B invested in JD.com in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 128 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 128

18% more call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.12B

0.07% less ownership

Funds ownership: 8.02% → 7.95% (-0.07%)

10% less funds holding

Funds holding: 479 → 433 (-46)

15% less capital invested

Capital invested by funds: $7.7B → $6.53B (-$1.17B)

19% less funds holding in top 10

Funds holding in top 10: 27 → 22 (-5)

45% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 85

Holders
433
Holders Change
-46
Holders Change %
-9.6%
% of All Funds
6.87%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.35%
New
47
Increased
166
Reduced
128
Closed
85
Calls
$1.32B
Puts
$1.12B
Net Calls
+$200M
Net Calls Change
-$231M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$84.4M
2
Dodge & Cox
Dodge & Cox
California
+$77.5M
3
Goldman Sachs
Goldman Sachs
New York
+$66.1M
4
Fidelity International
Fidelity International
Bermuda
+$63M
5
DG
Discerene Group
Connecticut
+$56.1M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$390M
2
AMH
Aspex Management (HK)
Hong Kong
-$124M
3
Jane Street
Jane Street
New York
-$88.2M
4
HA
HHLR Advisors
Cayman Islands
-$76.4M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$71.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ODG
501
O'Dell Group
Ohio
– -$47.6K -1,395 Closed
HCP
502
Hexagon Capital Partners
Arkansas
– -$44.4K -1,300 Closed
HIA
503
Harbor Investment Advisory
Maryland
– -$15.8K -464 Closed
EDRH
504
Edmond de Rothschild Holding
Switzerland
– -$14.7K -430 Closed
CWC
505
Carolinas Wealth Consulting
North Carolina
– -$10.3K -303 Closed
BF
506
BOK Financial
Oklahoma
– -$6.45K -189 Closed
KFI
507
Key Financial Inc
Pennsylvania
– -$5.46K -160 Closed
GJIA
508
Glass Jacobson Investment Advisors
Maryland
– -$4.44K -130 Closed
APC
509
Aspire Private Capital
North Carolina
– -$3.41K -100 Closed
JWM
510
Janiczek Wealth Management
Colorado
– -$1.54K -45 Closed
CFO
511
CVA Family Office
Colorado
– -$819 -24 Closed
RI
512
Ridgewood Investments
New Jersey
– -$785 -23 Closed
TAM
513
Tucker Asset Management
Colorado
– -$478 -14 Closed
CWA
514
Clearview Wealth Advisors
Oregon
– -$341 -10 Closed
IBOK
515
Independence Bank of Kentucky
Kentucky
– -$341 -10 Closed
SFG
516
Steward Financial Group
Texas
– +$279 +8 New
17 18 19 20
21

JD Hedge Fund Activity: Q3 2023 in Review

433 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2023, worth a combined $6.53B — down 15% from $7.7B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of JD and 47 opened new positions — a net loss of 38 holders — while 128 trimmed existing stakes and 166 added.

The largest buyer was Two Sigma Investments, adding an estimated $84.4M. The largest seller was Tiger Global Management, cutting an estimated $390M.

  • 433 institutional investors held JD.com (JD) as of Q3 2023, down from 479 in Q2 2023.
  • Funds reported $6.53B of JD.com stock for Q3 2023, down 15% quarter-over-quarter.
  • 47 funds opened new JD.com positions in Q3 2023 and 85 closed out, a net change of -38 holders.
  • The largest JD.com buyer in Q3 2023 was Two Sigma Investments, an estimated $84.4M added.
  • The largest JD.com seller in Q3 2023 was Tiger Global Management, an estimated $390M sold.

Based on aggregated 13F filings for Q3 2023.