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667 hedge funds and large institutions have $24.5B invested in JD.com in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 161 increasing their positions, 275 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 98

2% more funds holding

Funds holding: 656 → 667 (+11)

7% more call options, than puts

Call options by funds: $1.96B | Put options by funds: $1.82B

3.98% less ownership

Funds ownership: 17.32% → 13.34% (-4%)

4% less funds holding in top 10

Funds holding in top 10: 45 → 43 (-2)

26% less capital invested

Capital invested by funds: $32.9B → $24.5B (-$8.49B)

41% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 275

Holders
667
Holders Change
+11
Holders Change %
+1.68%
% of All Funds
10.26%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
0.66%
New
116
Increased
161
Reduced
275
Closed
98
Calls
$1.96B
Puts
$1.82B
Net Calls
+$134M
Net Calls Change
-$396M

Top Buyers

1
CPIM
Coalescence Partners Investment Management
New York
+$332M
2
SCM
Steadfast Capital Management
New York
+$238M
3
GQG Partners
GQG Partners
Florida
+$227M
4
Tiger Global Management
Tiger Global Management
New York
+$205M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$151M

Top Sellers

1
BlackRock
BlackRock
New York
-$2.43B
2
State Street
State Street
Massachusetts
-$981M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$429M
4
DCP
D1 Capital Partners
New York
-$404M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$355M
Name Holding Trade Value Shares
Change 		Change in
Stake
GKIM
551
GW&K Investment Management
Massachusetts
$88K +$99.6K +1,259 New
KPCM
552
Kings Point Capital Management
New York
$77K – – –
IA
553
IFP Advisors
Florida
$76K -$37.5K -474 -30%
CLOS
554
Compagnie Lombard Odier SCmA
Switzerland
$75K -$1.03M -13,075 -92%
EI
555
Ellevest Inc
New York
$70K – – –
MHR
556
Matthew Hamilton Rosenberg
$70K – – –
SC
557
Shay Capital
New York
$70K +$79.1K +1,000 New
CAPTRUST Financial Advisors
558
CAPTRUST Financial Advisors
North Carolina
$67K -$51.6K -652 -40%
RPCONE
559
Retirement Planning Company of New England
Rhode Island
$66K +$75K +948 New
VC
560
Vestor Capital
Illinois
$63K – – –
FWM
561
Focused Wealth Management
New York
$58K – – –
PCA
562
Providence Capital Advisors
North Carolina
$56K – – –
GI
563
Gradient Investments
Minnesota
$53K +$11.9K +150 +25%
BWA
564
BDO Wealth Advisors
Florida
$52K – – –
First Manhattan
565
First Manhattan
New York
$52K – – –
CCMW
566
Cypress Capital Management (Wyoming)
Wyoming
$47K – – –
SSB
567
Sandy Spring Bank
Maryland
$47K – – –
FCFS
568
First Command Financial Services
Texas
$46K +$51.4K +650 New
CFGS
569
Concourse Financial Group Securities
Alabama
$42K – – –
HNB
570
Huntington National Bank
Ohio
$42K +$7.75K +98 +19%
AIP
571
Ahrens Investment Partners
Louisiana
$41K +$46K +581 New
GWSG
572
GPS Wealth Strategies Group
Colorado
$36K – – –
VFA
573
Valeo Financial Advisors
Indiana
$36K +$5.54K +70 +16%
WAM
574
Wolverine Asset Management
Illinois
$35K -$47.5K -600 -55%
CCA
575
Column Capital Advisors
Indiana
$35K – – –
21 22
23
24 25

JD Hedge Fund Activity: Q4 2021 in Review

667 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2021, worth a combined $24.5B — down 26% from $32.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new JD positions and 98 closed out — a net gain of 18 holders — while 161 added to existing stakes and 275 trimmed.

The largest buyer was Coalescence Partners Investment Management, adding an estimated $332M. The largest seller was BlackRock, cutting an estimated $2.43B.

  • 667 institutional investors held JD.com (JD) as of Q4 2021, up from 656 in Q3 2021.
  • Funds reported $24.5B of JD.com stock for Q4 2021, down 26% quarter-over-quarter.
  • 116 funds opened new JD.com positions in Q4 2021 and 98 closed out, a net change of +18 holders.
  • The largest JD.com buyer in Q4 2021 was Coalescence Partners Investment Management, an estimated $332M added.
  • The largest JD.com seller in Q4 2021 was BlackRock, an estimated $2.43B sold.

Based on aggregated 13F filings for Q4 2021.