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JD.com
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567 hedge funds and large institutions have $17B invested in JD.com in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 176 increasing their positions, 223 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $2.25B | Put options by funds: $1.79B

2.18% less ownership

Funds ownership: 13.34% → 11.16% (-2.2%)

9% less funds holding in top 10

Funds holding in top 10: 43 → 39 (-4)

15% less funds holding

Funds holding: 667 → 567 (-100)

21% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 223

30% less capital invested

Capital invested by funds: $24.5B → $17B (-$7.46B)

60% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 153

Holders
567
Holders Change
-100
Holders Change %
-14.99%
% of All Funds
8.94%
Holding in Top 10
39
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.3%
% of All Funds
0.62%
New
61
Increased
176
Reduced
223
Closed
153
Calls
$2.25B
Puts
$1.79B
Net Calls
+$454M
Net Calls Change
+$320M

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$380M
2
HA
HHLR Advisors
Cayman Islands
+$249M
3
GAMH
Greenwoods Asset Management (HK)
Hong Kong
+$210M
4
Dodge & Cox
Dodge & Cox
California
+$202M
5
Bank of America
Bank of America
North Carolina
+$152M

Top Sellers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
-$889M
2
GQG Partners
GQG Partners
Florida
-$341M
3
Tiger Global Management
Tiger Global Management
New York
-$337M
4
KFA
Krane Funds Advisors
New York
-$301M
5
CPIM
Coalescence Partners Investment Management
New York
-$286M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
626
Dynamic Technology Lab
Singapore
– -$1.24M -17,720 Closed
CCMT
627
CMT Capital Markets Trading
Germany
– -$1.16M -17,103 Closed
KI
628
Kapitalo Investimentos
Brazil
– -$1.11M -15,871 Closed
Bank of Nova Scotia
629
Bank of Nova Scotia
Ontario, Canada
– -$1.17M -15,079 Closed
DAM
630
Deltec Asset Management
New York
– -$1.05M -15,000 Closed
NIMI
631
Natixis Investment Managers International
France
– -$1.02M -14,500 Closed
UMC
632
United Maritime Capital
New York
– -$967K -13,800 Closed
Verition Fund Management
633
Verition Fund Management
Connecticut
– -$964K -13,753 Closed
QT
634
Quantamental Technologies
New York
– -$953K -13,602 Closed
KA
635
Kerrisdale Advisers
Florida
– -$934K -13,331 Closed
SMDAM
636
Sumitomo Mitsui DS Asset Management
Japan
– -$896K -12,796 Closed
SIGI
637
Susquehanna International Group (Ireland)
Ireland
– -$871K -12,437 Closed
NMC
638
Nine Masts Capital
Hong Kong
– -$873K -12,422 Closed
KWMG
639
King Wealth Management Group
Florida
– -$869K -12,398 Closed
SCH
640
Springs Capital (HK)
Hong Kong
– -$841K -12,000 Closed
UH
641
Unigestion Holding
Switzerland
– -$830K -11,844 Closed
CCP
642
Clough Capital Partners
Massachusetts
– -$799K -11,400 Closed
QFA
643
Quattro Financial Advisors
Texas
– -$701K -10,000 Closed
BFM
644
Boothbay Fund Management
New York
– -$685K -9,775 Closed
SF
645
Synovus Financial
Georgia
– -$639K -9,127 Closed
ANRIA
646
American National Registered Investment Advisor
Texas
– -$639K -9,118 Closed
VIA
647
Vident Investment Advisory
Georgia
– -$632K -9,021 Closed
ER
648
Enlightenment Research
Florida
– -$610K -8,700 Closed
CM
649
Caption Management
Oklahoma
– -$578K -8,500 Closed
HI
650
HBK Investments
Texas
– -$542K -7,742 Closed
24 25
26
27 28

JD Hedge Fund Activity: Q1 2022 in Review

567 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q1 2022, worth a combined $17B — down 30% from $24.5B a quarter earlier.

Sellers outnumbered buyers: 153 funds closed out of JD and 61 opened new positions — a net loss of 92 holders — while 223 trimmed existing stakes and 176 added.

The largest buyer was Assenagon Asset Management, adding an estimated $380M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $889M sold.

  • 567 institutional investors held JD.com (JD) as of Q1 2022, down from 667 in Q4 2021.
  • Funds reported $17B of JD.com stock for Q1 2022, down 30% quarter-over-quarter.
  • 61 funds opened new JD.com positions in Q1 2022 and 153 closed out, a net change of -92 holders.
  • The largest JD.com buyer in Q1 2022 was Assenagon Asset Management, an estimated $380M added.
  • The largest JD.com seller in Q1 2022 was D1 Capital Partners, an estimated $889M sold.

Based on aggregated 13F filings for Q1 2022.