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658 hedge funds and large institutions have $39.7B invested in JD.com in 2020 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 204 increasing their positions, 237 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 78

52% more capital invested

Capital invested by funds: $26.1B → $39.7B (+$13.7B)

11% more funds holding in top 10

Funds holding in top 10: 7988 (+9)

9% more funds holding

Funds holding: 605658 (+53)

2% more call options, than puts

Call options by funds: $1.5B | Put options by funds: $1.47B

0.92% less ownership

Funds ownership: 25.96%25.03% (-0.92%)

14% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 237

Holders
658
Holders Change
+53
Holders Change %
+8.76%
% of All Funds
13.49%
Holding in Top 10
88
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.39%
% of All Funds
1.8%
New
136
Increased
204
Reduced
237
Closed
78
Calls
$1.5B
Puts
$1.47B
Net Calls
+$35.8M
Net Calls Change
-$85.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$171M +$35.2M +694,461 +32%
N
52
Nuveen
North Carolina
$171M +$36.3M +717,200 +34%
YCM
53
Yiheng Capital Management
California
$158M -$15.2M -300,100 -10%
Citigroup
54
Citigroup
New York
$152M -$4.75M -93,765 -4%
KFA
55
Krane Funds Advisors
New York
$151M -$92.2M -1,821,556 -42%
TC
56
Tairen Capital
Hong Kong
$149M +$57M +1,125,165 +83%
APG Asset Management
57
APG Asset Management
Netherlands
$147M +$67.7M +1,337,000 +95%
Ameriprise
58
Ameriprise
Minnesota
$147M +$18.1M +356,758 +17%
Allianz Asset Management
59
Allianz Asset Management
Germany
$147M -$24.7M -488,530 -17%
Bank of America
60
Bank of America
North Carolina
$142M -$105M -2,082,554 -47%
DZ Bank
61
DZ Bank
Germany
$137M -$2.1M -41,434 -2%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$133M -$168M -3,326,290 -60%
TA
63
Trivest Advisors
Hong Kong
$132M +$47.6M +940,000 +75%
Citadel Advisors
64
Citadel Advisors
Florida
$131M -$8.41M -166,044 -7%
Swiss National Bank
65
Swiss National Bank
Switzerland
$129M +$17.9M +352,718 +20%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$126M +$7.73M +152,687 +8%
RAA
67
RWC Asset Advisors
Florida
$125M -$70M -1,381,970 -40%
CCM
68
Causeway Capital Management
California
$124M -$9.37M -185,000 -8%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$124M -$14.7M -289,647 -12%
UIM
70
USS Investment Management
United Kingdom
$124M -$18.9M -373,000 -15%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$122M +$8.22M +162,268 +9%
Morgan Stanley
72
Morgan Stanley
New York
$120M -$107M -2,122,041 -52%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$105M +$15.1M +298,076 +21%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$104M +$10.7M +210,397 +14%
Holocene Advisors
75
Holocene Advisors
New York
$101M -$105M -2,067,109 -55%