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451 hedge funds and large institutions have $7.72B invested in JD.com in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 132 increasing their positions, 152 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $1.69B | Put options by funds: $1.07B

34% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 76

18% more capital invested

Capital invested by funds: $6.53B → $7.72B (+$1.19B)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

4% more funds holding

Funds holding: 433451 (+18)

1.63% more ownership

Funds ownership: 7.95%9.58% (+1.6%)

13% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 152

Holders
451
Holders Change
+18
Holders Change %
+4.16%
% of All Funds
6.58%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.34%
New
102
Increased
132
Reduced
152
Closed
76
Calls
$1.69B
Puts
$1.07B
Net Calls
+$620M
Net Calls Change
+$419M
Name Holding Trade Value Shares
Change
Change in
Stake
BPIH
51
Broad Peak Investment Holdings
Singapore
$32.8M -$5.32M -196,277 -15%
UBS Group
52
UBS Group
Switzerland
$32.4M -$16.3M -601,380 -35%
CSS
53
Cubist Systematic Strategies
Connecticut
$31.9M +$27.4M +1,011,662 +1,113%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$28.8M +$7.98M +294,578 +42%
Legal & General Group
55
Legal & General Group
United Kingdom
$27.9M -$17.4M -640,639 -40%
CG
56
Carmignac Gestion
France
$27.9M +$790K +29,159 +3%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$25.3M -$1.95M -72,100 -8%
SSA
58
Schonfeld Strategic Advisors
New York
$24.8M +$17.2M +634,186 +284%
CFM
59
Coronation Fund Managers
South Africa
$24.3M -$89M -3,284,427 -80%
Walleye Trading
60
Walleye Trading
New York
$22.7M -$21M -776,832 -50%
ARAM
61
Ardmore Road Asset Management
New York
$21.7M +$20.3M +750,000 New
SG Americas Securities
62
SG Americas Securities
New York
$21.4M +$5.76M +212,616 +40%
Amundi
63
Amundi
France
$20.9M -$9.97M -367,938 -31%
Handelsbanken Fonder
64
Handelsbanken Fonder
Sweden
$20.9M -$12.6M -465,438 -39%
Northern Trust
65
Northern Trust
Illinois
$20.5M +$5.37M +198,166 +39%
3CP
66
3G Capital Partners
New York
$20.2M +$19M +700,000 New
MGIM
67
M&G Investment Management
United Kingdom
$20M +$4.39M +162,155 +31%
PMEF
68
Point72 Middle East FZE
United Arab Emirates
$19.6M +$17.1M +631,044 +1,348%
GIM
69
Genesis Investment Management
United Kingdom
$19.1M -$8.98M -331,424 -33%
Squarepoint
70
Squarepoint
New York
$18.9M -$3.32M -122,492 -16%
Axa
71
Axa
France
$18.3M -$12M -443,072 -41%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$18.2M +$6.68M +246,597 +64%
Group One Trading
73
Group One Trading
Illinois
$16.9M +$2.39M +88,221 +18%
TAM
74
Todd Asset Management
Kentucky
$16.6M -$497K -18,335 -3%
NIG
75
NFJ Investment Group
Texas
$16.5M +$259K +9,545 +2%

JD Hedge Fund Activity: Q4 2023 in Review

451 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2023, worth a combined $7.72B — up 18% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new JD positions and 76 closed out — a net gain of 26 holders — while 132 added to existing stakes and 152 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $379M. The largest seller was Coronation Fund Managers, cutting an estimated $89M.

  • 451 institutional investors held JD.com (JD) as of Q4 2023, up from 433 in Q3 2023.
  • Funds reported $7.72B of JD.com stock for Q4 2023, up 18% quarter-over-quarter.
  • 102 funds opened new JD.com positions in Q4 2023 and 76 closed out, a net change of +26 holders.
  • The largest JD.com buyer in Q4 2023 was Morgan Stanley, an estimated $379M added.
  • The largest JD.com seller in Q4 2023 was Coronation Fund Managers, an estimated $89M sold.

Based on aggregated 13F filings for Q4 2023.