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705 hedge funds and large institutions have $47.4B invested in JD.com in 2020 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 235 increasing their positions, 249 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 75

19% more capital invested

Capital invested by funds: $39.7B → $47.4B (+$7.6B)

7% more funds holding

Funds holding: 658 → 705 (+47)

6% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 249

1.96% less ownership

Funds ownership: 25.03% → 23.07% (-2%)

6% less funds holding in top 10

Funds holding in top 10: 88 → 83 (-5)

28% less call options, than puts

Call options by funds: $1.72B | Put options by funds: $2.37B

Holders
705
Holders Change
+47
Holders Change %
+7.14%
% of All Funds
14.23%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.67%
New
129
Increased
235
Reduced
249
Closed
75
Calls
$1.72B
Puts
$2.37B
Net Calls
-$651M
Net Calls Change
-$687M

Top Buyers

1
HA
HHLR Advisors
Cayman Islands
+$569M
2
N
Nuveen
North Carolina
+$292M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$275M
4
UBS AM
UBS AM
Illinois
+$157M
5
Morgan Stanley
Morgan Stanley
New York
+$154M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$497M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$474M
3
JP Morgan Chase
JP Morgan Chase
New York
-$371M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$330M
5
MCM
Melvin Capital Management
New York
-$261M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFM
651
TFC Financial Management
Massachusetts
$29K +$26K +374 New
Fifth Third Bancorp
652
Fifth Third Bancorp
Ohio
$28K +$1.46K +21 +6%
APWA
653
Atlas Private Wealth Advisors
New Jersey
$24K -$11.1K -160 -34%
CWC
654
Carolinas Wealth Consulting
North Carolina
$24K – – –
EWA
655
Evolution Wealth Advisors
Florida
$24K +$21.4K +308 New
RWG
656
Regal Wealth Group
California
$23K – – –
TFA
657
Toth Financial Advisory
Virginia
$21K +$18.4K +265 New
PWMG
658
Prestige Wealth Management Group
New Jersey
$19K – – –
RCA
659
Ranch Capital Advisors
Florida
$19K +$5.21K +75 +43%
DI
660
Disciplined Investments
Oklahoma
$17K – – –
FHA
661
First Horizon Advisors
Tennessee
$17K +$1.6K +23 +12%
MAM
662
Meeder Asset Management
Ohio
$16K – – –
GWS
663
Glassman Wealth Services
Virginia
$16K +$8.41K +121 +141%
PCG
664
Private Capital Group
Connecticut
$15K – – –
CFA
665
Carroll Financial Associates
North Carolina
$15K +$9.31K +134 +203%
RFA
666
Reilly Financial Advisors
California
$15K +$13.6K +195 New
OC
667
Oakworth Capital
Alabama
$11K +$9.73K +140 New
CA
668
Crewe Advisors
Utah
$11K +$9.87K +142 New
TCM
669
Tradewinds Capital Management
Washington
$10K +$9.38K +135 New
IF
670
Ironwood Financial
Arizona
$9K – – –
ADL
671
Asset Dedication LLC
California
$9K +$8.48K +122 New
SQA
672
Simon Quick Advisors
New Jersey
$9K +$8.48K +122 New
AF
673
Arrow Financial
New York
$8K – – –
CCM
674
Covington Capital Management
California
$8K – – –
EARNEST Partners
675
EARNEST Partners
Georgia
$8K – – –
25 26
27
28 29

JD Hedge Fund Activity: Q3 2020 in Review

705 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2020, worth a combined $47.4B — up 19% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new JD positions and 75 closed out — a net gain of 54 holders — while 235 added to existing stakes and 249 trimmed.

The largest buyer was HHLR Advisors, adding an estimated $569M. The largest seller was Viking Global Investors, exiting entirely with an estimated $497M sold.

  • 705 institutional investors held JD.com (JD) as of Q3 2020, up from 658 in Q2 2020.
  • Funds reported $47.4B of JD.com stock for Q3 2020, up 19% quarter-over-quarter.
  • 129 funds opened new JD.com positions in Q3 2020 and 75 closed out, a net change of +54 holders.
  • The largest JD.com buyer in Q3 2020 was HHLR Advisors, an estimated $569M added.
  • The largest JD.com seller in Q3 2020 was Viking Global Investors, an estimated $497M sold.

Based on aggregated 13F filings for Q3 2020.