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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
QIM
701
Quantitative Investment Management
Virginia
– -$3.23M -44,744 Closed
SSA
702
Schonfeld Strategic Advisors
New York
– -$2.95M -40,788 Closed
AG
703
AIA Group
Hong Kong
– -$2.46M -34,100 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
704
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.31M -32,000 Closed
AA
705
Altman Advisors
Illinois
– -$1.37M -17,501 Closed
Janus Henderson Group
706
Janus Henderson Group
United Kingdom
– -$1.23M -17,016 Closed
PFO
707
Pathstone Family Office
New Jersey
– -$1.18M -16,336 Closed
E
708
Ergoteles
New York
– -$1.14M -15,727 Closed
AGA
709
Altrinsic Global Advisors
Connecticut
– -$1.09M -15,153 Closed
BRA
710
Blue Rock Advisors
Minnesota
– -$1.09M -15,133 Closed
Baird Financial Group
711
Baird Financial Group
Wisconsin
– -$1.08M -15,012 Closed
MIAN
712
Mariner Independent Advisor Network
Kansas
– -$1.08M -15,010 Closed
YIH
713
Y-Intercept (HK)
Hong Kong
– -$890K -12,315 Closed
QTM
714
qPULA Trading Management
New York
– -$677K -9,369 Closed
DS
715
DRW Securities
Illinois
– -$591K -8,182 Closed
WANY
716
Wealthspire Advisors (New York)
New York
– -$588K -8,134 Closed
PP
717
Paloma Partners
Connecticut
– -$581K -8,036 Closed
IAM
718
Infusive Asset Management
New York
– -$504K -6,973 Closed
CAM
719
Cresset Asset Management
Illinois
– -$485K -6,713 Closed
Acadian Asset Management
720
Acadian Asset Management
Massachusetts
– -$480K -6,668 Closed
JAM
721
Jupiter Asset Management
United Kingdom
– -$478K -6,618 Closed
WFI
722
West Family Investments
California
– -$421K -5,824 Closed
CIBC World Market
723
CIBC World Market
Ontario, Canada
– -$412K -5,705 Closed
Capstone Investment Advisors
724
Capstone Investment Advisors
New York
– -$412K -5,698 Closed
SC
725
Sovarnum Capital
New York
– -$361K -5,000 Closed
27 28
29
30 31

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.