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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
PI
76
Putnam Investments
Massachusetts
$58.4M -$17.9M -226,111 -21%
PCM
77
Penserra Capital Management
California
$54.9M -$44.7M -564,620 -42%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$52.6M -$52.2M -659,397 -47%
BS
79
Banco Santander
Spain
$50.6M +$35M +441,918 +157%
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$50.6M +$57.1M +722,119 New
Millennium Management
81
Millennium Management
New York
$50M -$5.04M -63,763 -8%
VCM
82
Voleon Capital Management
California
$47.6M +$53.8M +680,000 New
Group One Trading
83
Group One Trading
Illinois
$47.5M +$53.6M +677,842 New
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$44.9M +$47.5M +600,000 New
DnB Asset Management
85
DnB Asset Management
Norway
$43.5M +$3.34M +42,256 +7%
KM
86
Kylin Management
New York
$43.3M +$10.5M +132,916 +27%
UIM
87
USS Investment Management
United Kingdom
$42.8M -$26.2M -331,060 -35%
CCM
88
Candlestick Capital Management
Connecticut
$42M +$47.5M +600,000 New
Federated Hermes
89
Federated Hermes
Pennsylvania
$41.5M +$9.27M +117,218 +25%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$38.4M -$26.3M -332,849 -38%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$37.5M -$4.16M -52,629 -9%
PIM
92
Platinum Investment Management
Australia
$36.6M – – –
SFFS
93
Stonehage Fleming Financial Services
Jersey
$36.3M – – –
Axa
94
Axa
France
$36.1M +$6.25M +79,035 +18%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$33.9M -$185M -2,336,818 -83%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$33.4M -$20.2M -254,800 -35%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$33.4M +$10.1M +128,254 +37%
HAM
98
HHR Asset Management
New Jersey
$33.2M -$7.03M -88,842 -16%
PPA
99
Parametric Portfolio Associates
Washington
$32.8M +$821K +10,372 +2%
KBC Group
100
KBC Group
Belgium
$32.8M -$7.13M -90,062 -16%
2 3
4
5 6

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.