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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
FFWM
576
Future Financial Wealth Management
Ohio
$34K +$39.6K +500 New
HIA
577
Harbor Investment Advisory
Maryland
$33K – – –
SWM
578
Selective Wealth Management
Virginia
$32K – – –
CCA
579
Catalyst Capital Advisors
New York
$31K -$2.93K -37 -8%
SC
580
Saban Cheryl
$28K – – –
SOW
581
State of Wyoming
Wyoming
$27K +$27.5K +348 +829%
AFG
582
Albion Financial Group
Utah
$26K – – –
TFM
583
TFC Financial Management
Massachusetts
$26K – – –
PFGIA
584
Patriot Financial Group Insurance Agency
Massachusetts
$24K -$791 -10 -3%
AWM
585
Avior Wealth Management
Nebraska
$24K – – –
AWA
586
Aquire Wealth Advisors
Utah
$23K +$25.7K +325 New
EWA
587
EverSource Wealth Advisors
Alabama
$22K +$24.9K +315 New
Koshinski Asset Management
588
Koshinski Asset Management
Illinois
$21K – – –
SO
589
STRS Ohio
Ohio
$21K -$3.07M -38,800 -99%
FHA
590
First Horizon Advisors
Tennessee
$21K -$21K -266 -47%
BC
591
Burleson & Co
California
$21K – – –
CWC
592
Carolinas Wealth Consulting
North Carolina
$21K – – –
GWS
593
Glassman Wealth Services
Virginia
$20K -$1.9K -24 -8%
FCMA
594
Foresight Capital Management Advisors
Michigan
$20K +$22.6K +286 New
CAM
595
ClariVest Asset Management
California
$18K – – –
LWCFA
596
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K – – –
TWM
597
Tradition Wealth Management
Minnesota
$18K – – –
WWMSC
598
Wagner Wealth Management (South Carolina)
South Carolina
$18K – – –
BWM
599
BerganKDV Wealth Management
Minnesota
$17K – – –
PWMG
600
Prestige Wealth Management Group
New Jersey
$17K – – –
22 23
24
25 26

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.