We are live on ! Find out more
JD icon

JD.com
JD

533 hedge funds and large institutions have $25B invested in JD.com in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 226 increasing their positions, 150 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 150

13% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 69

4.72% more ownership

Funds ownership: 21.86% → 26.58% (+4.7%)

4% more funds holding in top 10

Funds holding in top 10: 47 → 49 (+2)

1% more funds holding

Funds holding: 530 → 533 (+3)

1% less capital invested

Capital invested by funds: $25.2B → $25B (-$186M)

22% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $2.07B

Holders
533
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
12.2%
Holding in Top 10
49
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.26%
% of All Funds
1.12%
New
78
Increased
226
Reduced
150
Closed
69
Calls
$1.61B
Puts
$2.07B
Net Calls
-$466M
Net Calls Change
+$67.3M

Top Buyers

1
AI
Alphabet Inc
California
+$523M
2
O
OppenheimerFunds
New York
+$302M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
4
VAM
Vontobel Asset Management
New York
+$261M
5
Dodge & Cox
Dodge & Cox
California
+$193M

Top Sellers

1
HIM
Hillhouse Investment Management
Cayman Islands
-$536M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$406M
3
GIM
Generation Investment Management
United Kingdom
-$287M
4
OAG
Orbis Allan Gray
Bermuda
-$256M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$206M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
576
Caprock Group
Idaho
– -$207K -5,103 Closed
EM
577
ELCO Management
New York
– -$202K -5,000 Closed
OWD
578
Osborn Williams & Donohoe
Ohio
– -$202K -5,000 Closed
Barrow, Hanley, Mewhinney & Strauss
579
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$178K -4,400 Closed
CI
580
Capital International
California
– -$117K -2,900 Closed
FCAG
581
First Capital Advisors Group
New Jersey
– -$78K -1,916 Closed
FPFS
582
First Personal Financial Services
North Carolina
– -$48K -1,203 Closed
SP
583
SWS Partners
Ohio
– -$44K -1,128 Closed
PFO
584
Pathstone Family Office
New Jersey
– -$44K -1,094 Closed
SWP
585
Stratos Wealth Partners
Ohio
– -$27K -676 Closed
AGA
586
Accuvest Global Advisors
Utah
– -$23K -560 Closed
CIP
587
Convergence Investment Partners
Florida
– -$16K -400 Closed
CPIG
588
Chicago Partners Investment Group
Illinois
– -$15K -379 Closed
APP
589
Avantax Planning Partners
Iowa
– -$12K -300 Closed
IFAM
590
Institutional & Family Asset Management
Colorado
– -$11K -272 Closed
OIA
591
OneDigital Investment Advisors
Kansas
– -$11K -271 Closed
WOC
592
West Oak Capital
California
– -$10.1K -250 Closed
Cohen & Steers
593
Cohen & Steers
New York
– -$10K -236 Closed
TFA
594
Toth Financial Advisory
Virginia
– -$8K -200 Closed
WCM
595
Whitener Capital Management
North Carolina
– -$2K -70 Closed
WTC
596
WhitTier Trust Company
Nevada
– -$2K -39 Closed
FGAM
597
Financial Gravity Asset Management
Texas
– +$39 +1 +17%
AC
598
Avestar Capital
New York
– +$386 +10 New
20 21 22 23
24

JD Hedge Fund Activity: Q2 2018 in Review

533 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2018, worth a combined $25B — down 0.74% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new JD positions and 69 closed out — a net gain of 9 holders — while 226 added to existing stakes and 150 trimmed.

The largest buyer was Alphabet Inc, opening a new position worth an estimated $523M. The largest seller was Hillhouse Investment Management, cutting an estimated $536M.

  • 533 institutional investors held JD.com (JD) as of Q2 2018, up from 530 in Q1 2018.
  • Funds reported $25B of JD.com stock for Q2 2018, down 0.74% quarter-over-quarter.
  • 78 funds opened new JD.com positions in Q2 2018 and 69 closed out, a net change of +9 holders.
  • The largest JD.com buyer in Q2 2018 was Alphabet Inc, an estimated $523M added.
  • The largest JD.com seller in Q2 2018 was Hillhouse Investment Management, an estimated $536M sold.

Based on aggregated 13F filings for Q2 2018.