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581 hedge funds and large institutions have $17.5B invested in JD.com in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 183 increasing their positions, 199 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 76

18% more funds holding in top 10

Funds holding in top 10: 3946 (+7)

2% more funds holding

Funds holding: 567581 (+14)

10% more call options, than puts

Call options by funds: $1.68B | Put options by funds: $1.53B

3% more capital invested

Capital invested by funds: $17B → $17.5B (+$522M)

8% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 199

1.07% less ownership

Funds ownership: 11.16%10.09% (-1.1%)

Holders
581
Holders Change
+14
Holders Change %
+2.47%
% of All Funds
9.79%
Holding in Top 10
46
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.95%
% of All Funds
0.77%
New
97
Increased
183
Reduced
199
Closed
76
Calls
$1.68B
Puts
$1.53B
Net Calls
+$149M
Net Calls Change
-$305M
Name Holding Trade Value Shares
Change
Change in
Stake
MICM
51
Matthews International Capital Management
California
$61.1M
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$59.9M +$49.6M +860,331 +1,190%
UBS AM
53
UBS AM
Illinois
$57M -$82M -1,421,180 -62%
Deutsche Bank
54
Deutsche Bank
Germany
$54.2M +$16.9M +292,477 +53%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$54M -$3.52M -60,992 -7%
Citigroup
56
Citigroup
New York
$51.9M -$24.4M -422,480 -34%
Barclays
57
Barclays
United Kingdom
$50.4M -$28.9M -500,534 -39%
CS
58
Credit Suisse
Switzerland
$50.3M -$34.6M -599,190 -43%
FCM
59
Fernbridge Capital Management
California
$50.3M +$15.2M +263,689 +51%
ProShare Advisors
60
ProShare Advisors
Maryland
$48.4M -$26.7M -462,321 -38%
KCMH
61
Kontiki Capital Management (HK)
Hong Kong
$47.6M +$4.85M +84,000 +13%
PCM
62
Penserra Capital Management
California
$43.8M -$1.55M -26,851 -4%
Nomura Asset Management
63
Nomura Asset Management
Japan
$43.7M -$31.2M -541,014 -44%
LP
64
LMR Partners
United Kingdom
$43.4M +$38.9M +673,590 New
Man Group
65
Man Group
United Kingdom
$43.3M -$19.1M -331,010 Closed
CC
66
Cederberg Capital
United Kingdom
$42.4M
Millennium Management
67
Millennium Management
New York
$39.1M -$34M -588,923 -49%
PIM
68
Platinum Investment Management
Australia
$37.5M +$3.57M +61,947 +12%
Lazard Asset Management
69
Lazard Asset Management
New York
$37.2M -$3.83M -66,455 -10%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$34.3M +$30.6M +529,645 +10,253%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$33.7M +$1.17M +20,236 +4%
Aviva
72
Aviva
United Kingdom
$33.7M -$20.7M -358,092 -41%
SFFS
73
Stonehage Fleming Financial Services
Jersey
$33.3M
Northern Trust
74
Northern Trust
Illinois
$33.3M +$3.44M +59,650 +13%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$32M -$58.6M -1,015,216 -67%

JD Hedge Fund Activity: Q2 2022 in Review

581 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2022, worth a combined $17.5B — up 3.1% from $17B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new JD positions and 76 closed out — a net gain of 21 holders — while 183 added to existing stakes and 199 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $604M. The largest seller was Tiger Global Management, cutting an estimated $1.05B.

  • 581 institutional investors held JD.com (JD) as of Q2 2022, up from 567 in Q1 2022.
  • Funds reported $17.5B of JD.com stock for Q2 2022, up 3.1% quarter-over-quarter.
  • 97 funds opened new JD.com positions in Q2 2022 and 76 closed out, a net change of +21 holders.
  • The largest JD.com buyer in Q2 2022 was GQG Partners, an estimated $604M added.
  • The largest JD.com seller in Q2 2022 was Tiger Global Management, an estimated $1.05B sold.

Based on aggregated 13F filings for Q2 2022.