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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
SWM
676
Selective Wealth Management
Virginia
$8K – – –
AA
677
Advisory Alpha
Michigan
$8K +$6.95K +100 New
APC
678
Aspire Private Capital
North Carolina
$8K +$6.95K +100 New
NFSG
679
Newbridge Financial Services Group
Florida
$8K +$6.95K +100 New
ATC
680
Adirondack Trust Company
New York
$5K – – –
IFAM
681
Institutional & Family Asset Management
Colorado
$4K -$2.43K -35 -38%
ABC
682
Associated Banc-Corp
Wisconsin
$4K – – –
FMB
683
Field & Main Bank
Kentucky
$4K – – –
HI
684
Hudock Inc
Pennsylvania
$4K – – –
KCM
685
Kathmere Capital Management
Pennsylvania
$4K +$3.27K +47 New
AWM
686
Atticus Wealth Management
Florida
$4K +$3.47K +50 New
FFA
687
Founders Financial Alliance
North Carolina
$4K +$3.47K +50 New
LJHT
688
Laurie J. Hall Trustee
$4K +$3.47K +50 New
ME
689
McIlrath & Eck
Washington
$4K +$3.47K +50 New
AIM
690
Anchor Investment Management
South Carolina
$3.1K +$2.78K +40 New
EI
691
Ellevest Inc
New York
$3K – – –
AssetMark Inc
692
AssetMark Inc
California
$3K +$2.57K +37 New
WB
693
Webster Bank
Connecticut
$3K +$2.78K +40 New
AF
694
Allworth Financial
California
$2K – – –
PFPT
695
Pinnacle Financial Partners (Tennessee)
Tennessee
$2K – – –
WCG
696
Weaver Consulting Group
California
$2K +$695 +10 +59%
NNP
697
Nachman Norwood & Parrott
South Carolina
$2K +$1.67K +24 New
CFD
698
Creative Financial Designs
Indiana
$2K +$2.08K +30 New
BHB
699
Bank Hapoalim BM
Israel
$1.06K +$65.2K +938 +7%
BCH
700
Berkshire Capital Holdings
California
$1K – – –
26 27
28
29 30

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.