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JD.com
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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
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$98.1M -$11.8M -149,062 -10%
Nomura Asset Management
52
Nomura Asset Management
Japan
$95.2M -$19.8M -249,716 -16%
UBS Group
53
UBS Group
Switzerland
$94.9M -$43.9M -555,410 -29%
Legal & General Group
54
Legal & General Group
United Kingdom
$91.3M -$207M -2,612,985 -67%
GAMH
55
Greenwoods Asset Management (HK)
Hong Kong
$88.7M +$40.4M +510,226 +68%
Citadel Advisors
56
Citadel Advisors
Florida
$86.1M +$44M +555,557 +83%
DCM
57
Driehaus Capital Management
Illinois
$84.6M -$28.1M -355,741 -23%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$82.4M +$49.6M +627,024 +114%
Deutsche Bank
59
Deutsche Bank
Germany
$81.6M -$109M -1,372,626 -54%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$81.2M -$142M -1,790,993 -61%
Northern Trust
61
Northern Trust
Illinois
$78.4M -$141M -1,779,087 -61%
CM
62
Conifer Management
New York
$78.2M – – –
BAMCO Inc
63
BAMCO Inc
New York
$76.9M +$86.8M +1,097,436 New
BPIH
64
Broad Peak Investment Holdings
Singapore
$74.7M +$36M +454,564 +74%
Handelsbanken Fonder
65
Handelsbanken Fonder
Sweden
$70.9M +$29.6M +374,008 +59%
DZ Bank
66
DZ Bank
Germany
$69M -$16.5M -209,003 -18%
MICM
67
Matthews International Capital Management
California
$66.6M -$4.84M -61,200 -6%
CCM
68
Causeway Capital Management
California
$66.1M -$6.69M -84,618 -8%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$64.6M +$64.5M +814,974 +762%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$64.5M +$17M +214,767 +30%
Aviva
71
Aviva
United Kingdom
$64.5M +$21.2M +268,383 +41%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$63.6M -$72.6M -917,239 -51%
Marshall Wace
73
Marshall Wace
United Kingdom
$60.6M +$31.9M +402,685 +87%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$59.4M -$78M -985,337 -54%
Victory Capital Management
75
Victory Capital Management
Texas
$59.2M +$4.13M +52,232 +7%
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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.