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547 hedge funds and large institutions have $10.2B invested in JD.com in 2024 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 167 increasing their positions, 191 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $3.52B | Put options by funds: $1.59B

13% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 104

1% more funds holding

Funds holding: 543547 (+4)

0.58% less ownership

Funds ownership: 10.86%10.28% (-0.58%)

13% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 191

17% less capital invested

Capital invested by funds: $12.3B → $10.2B (-$2.1B)

32% less funds holding in top 10

Funds holding in top 10: 4128 (-13)

Holders
547
Holders Change
+4
Holders Change %
+0.74%
% of All Funds
7.2%
Holding in Top 10
28
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-31.71%
% of All Funds
0.37%
New
117
Increased
167
Reduced
191
Closed
104
Calls
$3.52B
Puts
$1.59B
Net Calls
+$1.94B
Net Calls Change
+$255M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
51
Antipodes Partners
Australia
$47.9M +$53.5M +1,382,875 New
Marshall Wace
52
Marshall Wace
United Kingdom
$47.6M -$210M -5,415,886 -80%
ARAM
53
Ardmore Road Asset Management
New York
$45.8M +$24M +620,000 +89%
BAMCO Inc
54
BAMCO Inc
New York
$42.6M +$16.3M +421,643 +52%
MRCP
55
Maple Rock Capital Partners
Ontario, Canada
$42.4M -$91.2M -2,355,500 -66%
Renaissance Technologies
56
Renaissance Technologies
New York
$39.7M +$41.2M +1,063,800 +1,331%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$39.6M +$44.2M +1,143,182 New
Northern Trust
58
Northern Trust
Illinois
$38.3M +$8.52M +220,146 +25%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$37M -$17.7M -458,555 -30%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$36.6M -$1.49M -38,496 -4%
CGH
61
Contrarius Group Holdings
Bermuda
$35.8M +$40M +1,033,788 New
Legal & General Group
62
Legal & General Group
United Kingdom
$34.4M -$1.43M -36,936 -4%
PHK
63
Point72 Hong Kong
Hong Kong
$33.1M -$33.9M -876,676 -48%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.4M +$18.6M +480,546 +131%
Amundi
65
Amundi
France
$29M +$11.6M +300,517 +56%
CC
66
Carrhae Capital
United Kingdom
$28.7M +$32M +827,951 New
MGP
67
M&G plc
United Kingdom
$28.6M -$2.72M -70,350 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28.3M +$31.5M +815,000 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$28.1M +$26.9M +695,028 +604%
Walleye Capital
70
Walleye Capital
New York
$27.6M -$1.67M -43,230 -5%
Capital International Investors
71
Capital International Investors
California
$27.2M +$30.3M +783,529 New
HighTower Advisors
72
HighTower Advisors
Illinois
$26.8M -$3.34M -86,195 -10%
Wells Fargo
73
Wells Fargo
California
$26.7M +$22.2M +572,268 +290%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$26.3M +$14.4M +371,950 +96%
SSA
75
Schonfeld Strategic Advisors
New York
$24.7M -$4.53M -116,964 -14%

JD Hedge Fund Activity: Q4 2024 in Review

547 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2024, worth a combined $10.2B — down 17% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new JD positions and 104 closed out — a net gain of 13 holders — while 167 added to existing stakes and 191 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $510M. The largest seller was Coatue Management, cutting an estimated $295M.

  • 547 institutional investors held JD.com (JD) as of Q4 2024, up from 543 in Q3 2024.
  • Funds reported $10.2B of JD.com stock for Q4 2024, down 17% quarter-over-quarter.
  • 117 funds opened new JD.com positions in Q4 2024 and 104 closed out, a net change of +13 holders.
  • The largest JD.com buyer in Q4 2024 was Fidelity Investments, an estimated $510M added.
  • The largest JD.com seller in Q4 2024 was Coatue Management, an estimated $295M sold.

Based on aggregated 13F filings for Q4 2024.