We are live on ! Find out more
JD icon

JD.com
JD

546 hedge funds and large institutions have $12.2B invested in JD.com in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.79B | Put options by funds: $1.15B

1.2% less ownership

Funds ownership: 10.09% → 8.89% (-1.2%)

6% less funds holding

Funds holding: 581 → 546 (-35)

10% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 191

24% less funds holding in top 10

Funds holding in top 10: 46 → 35 (-11)

29% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 87

30% less capital invested

Capital invested by funds: $17.5B → $12.2B (-$5.34B)

Holders
546
Holders Change
-35
Holders Change %
-6.02%
% of All Funds
9.41%
Holding in Top 10
35
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-23.91%
% of All Funds
0.6%
New
62
Increased
171
Reduced
191
Closed
87
Calls
$1.79B
Puts
$1.15B
Net Calls
+$636M
Net Calls Change
+$487M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$127M
2
Marshall Wace
Marshall Wace
United Kingdom
+$120M
3
DCP
D1 Capital Partners
New York
+$71.3M
4
Man Group
Man Group
United Kingdom
+$67.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$48.7M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$608M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$334M
3
Coatue Management
Coatue Management
New York
-$211M
4
Jane Street
Jane Street
New York
-$138M
5
HA
HHLR Advisors
Cayman Islands
-$126M
Name Holding Trade Value Shares
Change 		Change in
Stake
ME
526
McIlrath & Eck
Washington
$3K – – –
BC
527
Barrett & Company
Rhode Island
$2.81K +$2.96K +50 New
TAM
528
Tucker Asset Management
Colorado
$2.39K +$829 +14 +28%
AIM
529
Anchor Investment Management
South Carolina
$2.01K – – –
BIA
530
Bell Investment Advisors
California
$2K -$4.21K -71 -61%
TWA
531
TCI Wealth Advisors
Arizona
$2K – – –
VWM
532
Valley Wealth Managers
New Jersey
$2K – – –
WB
533
Webster Bank
Connecticut
$2K – – –
SC
534
Schubert & Co
Texas
$2K +$592 +10 +28%
SCA
535
Stonebridge Capital Advisors
Minnesota
$2K +$2.37K +40 New
AA
536
Ancora Advisors
Ohio
$1K – – –
BWL
537
Bogart Wealth LLC
Virginia
$1K – – –
CWA
538
Clearview Wealth Advisors
Oregon
$1K – – –
DWA
539
Delos Wealth Advisors
Texas
$1K – – –
EARNEST Partners
540
EARNEST Partners
Georgia
$1K – – –
EW
541
Evoke Wealth
California
$1K +$711 +12 New
CFB
542
Cullen/Frost Bankers
Texas
$1K +$1.54K +26 New
HWP
543
Highline Wealth Partners
California
$667 +$770 +13 New
PCH
544
Polar Capital Holdings
United Kingdom
$581 +$43.4K +733 +7%
FGAM
545
Financial Gravity Asset Management
Texas
$1 -$829 -14 -22%
Bank of Montreal
546
Bank of Montreal
Ontario, Canada
– -$83.5K -1,159,190 Closed
MICM
547
Matthews International Capital Management
California
– -$61.1M -951,100 Closed
FCM
548
Fernbridge Capital Management
California
– -$50.3M -782,940 Closed
PCM
549
Penserra Capital Management
California
– -$43.8M -682,735 Closed
SCM
550
Segantii Capital Management
Hong Kong
– -$40.5K -628,903 Closed
20 21
22
23 24

JD Hedge Fund Activity: Q3 2022 in Review

546 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2022, worth a combined $12.2B — down 30% from $17.5B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of JD and 62 opened new positions — a net loss of 25 holders — while 191 trimmed existing stakes and 171 added.

The largest buyer was Arrowstreet Capital, adding an estimated $127M. The largest seller was GQG Partners, cutting an estimated $608M.

  • 546 institutional investors held JD.com (JD) as of Q3 2022, down from 581 in Q2 2022.
  • Funds reported $12.2B of JD.com stock for Q3 2022, down 30% quarter-over-quarter.
  • 62 funds opened new JD.com positions in Q3 2022 and 87 closed out, a net change of -25 holders.
  • The largest JD.com buyer in Q3 2022 was Arrowstreet Capital, an estimated $127M added.
  • The largest JD.com seller in Q3 2022 was GQG Partners, an estimated $608M sold.

Based on aggregated 13F filings for Q3 2022.