We are live on ! Find out more
JD icon

JD.com
JD

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
TWA
651
TCI Wealth Advisors
Arizona
$2K – – –
TFA
652
Toth Financial Advisory
Virginia
$2K +$1.98K +25 New
CT
653
Cambridge Trust
Massachusetts
$2K +$2.21K +28 New
CA
654
CoreCap Advisors
Michigan
$2K +$2.21K +28 New
RWA
655
RGT Wealth Advisors
Texas
$2K +$2.45K +31 New
JFGIW
656
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K -$1.03K -13 -50%
DWA
657
Delos Wealth Advisors
Texas
$1K -$791 -10 -50%
SC
658
Sierra Capital
Florida
$1K -$79 -1 -5%
AA
659
Ancora Advisors
Ohio
$1K – – –
CWA
660
Clearview Wealth Advisors
Oregon
$1K – – –
FMP
661
Financial Management Professionals
Texas
$1K – – –
DHGWA
662
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K +$1.19K +15 New
PCH
663
Polar Capital Holdings
United Kingdom
$864 -$103K -1,299 -10%
FHC
664
First Heartland Consultants
Missouri
$458 -$51.3K -648 -9%
WIM
665
Westside Investment Management
California
$3 -$3.96K -50 -50%
Vanguard Group
666
Vanguard Group
Pennsylvania
– -$211M -2,918,491 Closed
Swiss National Bank
667
Swiss National Bank
Switzerland
– -$154M -2,134,049 Closed
JCAM
668
Jericho Capital Asset Management
New York
– -$84.5M -1,170,296 Closed
Teacher Retirement System of Texas
669
Teacher Retirement System of Texas
Texas
– -$65.4M -904,950 Closed
MCM
670
Moore Capital Management
New York
– -$35.7M -493,998 Closed
PI
671
PEAK6 Investments
Illinois
– -$34.2M -432,778 Closed
CMG
672
Cavalry Management Group
California
– -$31.1M -429,844 Closed
SC
673
Sculptor Capital
New York
– -$30.7M -424,758 Closed
BCIM
674
British Columbia Investment Management
British Columbia, Canada
– -$26.2M -362,400 Closed
Asset Management One
675
Asset Management One
Japan
– -$21.8M -301,687 Closed
25 26
27
28 29

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.