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JD.com
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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
WF
601
Welch & Forbes
Massachusetts
– -$225K -3,500 Closed
BP
602
Ballentine Partners
Massachusetts
– -$216K -3,369 Closed
AFO
603
Allie Family Office
Florida
– -$203K -3,359 Closed
RWA
604
Ropes Wealth Advisors
Massachusetts
– -$213K -3,319 Closed
WH
605
Willner & Heller
California
– -$207K -3,230 Closed
ONB
606
Old National Bancorp
Indiana
– -$206K -3,216 Closed
CIBC World Market
607
CIBC World Market
Ontario, Canada
– -$205K -3,194 Closed
KF
608
Krilogy Financial
Missouri
– -$204K -3,181 Closed
CPA
609
Cardiff Park Advisors
California
– -$202K -3,147 Closed
IIC
610
Integrated Investment Consultants
Michigan
– -$202K -3,140 Closed
VCA
611
Verdence Capital Advisors
Maryland
– -$201K -3,136 Closed
CAPTRUST Financial Advisors
612
CAPTRUST Financial Advisors
North Carolina
– -$167K -2,597 Closed
HIIFS
613
Harel Insurance Investments & Financial Services
Israel
– -$128K -2,000 Closed
FIA
614
FNY Investment Advisers
New York
– -$64K -1,000 Closed
JIR
615
James Investment Research
Ohio
– -$50K -773 Closed
SN
616
Sittner & Nelson
Oregon
– -$35K -539 Closed
C
617
Covestor
United Kingdom
– -$27K -406 Closed
AIP
618
Ahrens Investment Partners
Louisiana
– -$26K -400 Closed
AWM
619
Avior Wealth Management
Nebraska
– -$22K -357 Closed
PFGIA
620
Patriot Financial Group Insurance Agency
Massachusetts
– -$22K -339 Closed
WIM
621
Westside Investment Management
California
– -$8 -130 Closed
BBPWM
622
Blue Bell Private Wealth Management
Pennsylvania
– -$3K -44 Closed
TWP
623
TFO Wealth Partners
Ohio
– -$3K -39 Closed
SAM
624
Strategic Asset Management
Minnesota
– -$2K -30 Closed
PMFA
625
Plante Moran Financial Advisors
Michigan
– -$2K -28 Closed
22 23 24
25
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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.