JD.com
702 hedge funds and large institutions have $47.3B invested in JD.com in 2020 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 234 increasing their positions, 249 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.96% less ownership
Funds ownership: 25.02% → 23.06% (-2%)
6% less funds holding in top 10
Funds holding in top 10: 88 → 83 (-5)
28% less call options, than puts
Call options by funds: $1.72B | Put options by funds: $2.37B
Holders
702
Holding in Top 10
83
Calls
$1.72B
Puts
$2.37B
Top Buyers
| 1 | +$636M | |
| 2 | +$326M | |
| 3 | +$307M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$176M |
| 5 |
Morgan Stanley
New York
|
+$171M |
Top Sellers
| 1 | -$529M | |
| 2 | -$497M | |
| 3 | -$402M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$369M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$291M |