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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
Point72 Asset Management
551
Point72 Asset Management
Connecticut
– -$26.6M -413,636 Closed
JCAM
552
Jericho Capital Asset Management
New York
– -$24.6M -383,214 Closed
BP
553
BFAM Partners
Hong Kong
– -$20.8M -351,935 Closed
SAM
554
Storebrand Asset Management
Norway
– -$21.9M -341,577 Closed
SAM
555
Scopus Asset Management
New York
– -$16.1M -250,000 Closed
TI
556
Tidal Investments
Wisconsin
– -$15.5M -241,998 Closed
MCM
557
Marsico Capital Management
Colorado
– -$11.3M -176,217 Closed
MAMHA
558
MY.Alpha Management HK Advisors
Hong Kong
– -$11.2M -175,811 Closed
NC
559
Nekton Capital
United Kingdom
– -$10.3M -160,174 Closed
FFM
560
FengHe Fund Management
Singapore
– -$9.47M -147,500 Closed
CPIM
561
Coalescence Partners Investment Management
New York
– -$7.69M -119,800 Closed
PWAG
562
Polaris Wealth Advisory Group
California
– -$5.81M -90,498 Closed
ICP
563
Indus Capital Partners
New York
– -$4.96M -77,319 Closed
NSLI
564
Nan Shan Life Insurance
Taiwan
– -$4.35M -67,700 Closed
ZDA
565
Zweig-DiMenna Associates
New York
– -$2.37M -36,900 Closed
PGCM
566
Prescott Group Capital Management
Oklahoma
– -$1.93M -30,000 Closed
CWM
567
CIBC World Markets
New York
– -$1.81M -28,237 Closed
ERSOT
568
Employees Retirement System of Texas
Texas
– -$1.76M -27,371 Closed
ACMH
569
Andar Capital Management (HK)
Hong Kong
– -$1.73M -27,000 Closed
PM
570
Parametrica Management
Hong Kong
– -$1.63M -25,398 Closed
CCMU
571
Cheyne Capital Management (UK)
United Kingdom
– -$1.61M -25,000 Closed
GPCM
572
Granite Point Capital Management
Massachusetts
– -$1.61M -25,000 Closed
ONGA
573
O'Neil Global Advisors
California
– -$1.47M -22,850 Closed
TIAM
574
TT International Asset Management
United Kingdom
– -$1.41M -21,916 Closed
Allspring Global Investments
575
Allspring Global Investments
North Carolina
– -$1.02M -15,920 Closed
21 22
23
24 25

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.