JD.com
510 hedge funds and large institutions have $9.44B invested in JD.com in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 173 reducing their positions, and 121 closing their positions.
71% more call options, than puts
Call options by funds: $2.11B | Put options by funds: $1.24B
0.38% less ownership
Funds ownership: 8.17% → 7.79% (-0.38%)
6% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 173
9% less funds holding
Funds holding: 560 → 510 (-50)
15% less funds holding in top 10
Funds holding in top 10: 39 → 33 (-6)
25% less capital invested
Capital invested by funds: $12.6B → $9.44B (-$3.2B)
35% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$117M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
+$115M |
| 3 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$112M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$101M |
| 5 |
Goldman Sachs
New York
|
+$76.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$236M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$218M |
| 3 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
-$176M |
| 4 |
Coatue Management
New York
|
-$174M |
| 5 |
D.E. Shaw & Co
New York
|
-$86.9M |
JD Hedge Fund Activity: Q1 2023 in Review
510 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q1 2023, worth a combined $9.44B — down 25% from $12.6B a quarter earlier.
Sellers outnumbered buyers: 121 funds closed out of JD and 79 opened new positions — a net loss of 42 holders — while 173 trimmed existing stakes and 162 added.
The largest buyer was Tiger Global Management, adding an estimated $117M. The largest seller was Fidelity Investments, cutting an estimated $236M.
- 510 institutional investors held JD.com (JD) as of Q1 2023, down from 560 in Q4 2022.
- Funds reported $9.44B of JD.com stock for Q1 2023, down 25% quarter-over-quarter.
- 79 funds opened new JD.com positions in Q1 2023 and 121 closed out, a net change of -42 holders.
- The largest JD.com buyer in Q1 2023 was Tiger Global Management, an estimated $117M added.
- The largest JD.com seller in Q1 2023 was Fidelity Investments, an estimated $236M sold.
Based on aggregated 13F filings for Q1 2023.