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479 hedge funds and large institutions have $7.7B invested in JD.com in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 149 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $1.47B | Put options by funds: $1.04B

13% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 149

0.23% more ownership

Funds ownership: 7.79%8.02% (+0.23%)

6% less funds holding

Funds holding: 510479 (-31)

18% less funds holding in top 10

Funds holding in top 10: 3327 (-6)

18% less capital invested

Capital invested by funds: $9.44B → $7.7B (-$1.75B)

31% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 94

Holders
479
Holders Change
-31
Holders Change %
-6.08%
% of All Funds
7.52%
Holding in Top 10
27
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.18%
% of All Funds
0.42%
New
65
Increased
168
Reduced
149
Closed
94
Calls
$1.47B
Puts
$1.04B
Net Calls
+$432M
Net Calls Change
-$440M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$15.8M +$16.3M +449,123 +4,009%
Axa
77
Axa
France
$15.6M +$879K +24,172 +6%
ProShare Advisors
78
ProShare Advisors
Maryland
$15.5M -$485K -13,334 -3%
Aviva
79
Aviva
United Kingdom
$15.3M -$485K -13,330 -3%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$15.2M -$6.83M -187,692 -30%
MGIM
81
M&G Investment Management
United Kingdom
$14.6M +$13M +357,018 +489%
CSS
82
Cubist Systematic Strategies
Connecticut
$14.6M +$15.2M +417,386 +3,929%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$14.5M -$1.23M -33,878 -7%
PCM
84
Prelude Capital Management
New York
$14.2M +$1.85M +50,811 +14%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$13.8M +$660K +18,130 +5%
Geode Capital Management
86
Geode Capital Management
Massachusetts
$13.3M -$24M -658,644 -63%
FCM
87
Fernbridge Capital Management
California
$13.3M +$14.2M +389,218 New
LSA
88
Leonteq Securities AG
Switzerland
$13.2M +$8.38M +230,370 +147%
MIC
89
Maxi Investments CY
Cyprus
$12.9M +$7.28M +200,000 +112%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$12.5M -$432K -11,865 -3%
GS
91
GTS Securities
New York
$12.5M +$13.3M +366,099 New
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$12.2M +$13M +357,163 New
TPC
93
Tiger Pacific Capital
New York
$12.1M +$12.9M +353,236 New
Barclays
94
Barclays
United Kingdom
$11.9M -$2.39M -65,671 -16%
CS
95
Credit Suisse
Switzerland
$11.7M -$77.8K -2,138 -0.6%
CS
96
Clear Street
New York
$11.6M +$12.3M +339,200 New
HighTower Advisors
97
HighTower Advisors
Illinois
$11.1M +$2.21M +60,790 +23%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M
PI
99
PEAK6 Investments
Illinois
$10.6M -$4.05M -111,195 -26%
LOAMU
100
Lombard Odier Asset Management (USA)
New York
$10.1M +$10.8M +297,027 New

JD Hedge Fund Activity: Q2 2023 in Review

479 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2023, worth a combined $7.7B — down 18% from $9.44B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of JD and 65 opened new positions — a net loss of 29 holders — while 149 trimmed existing stakes and 168 added.

The largest buyer was Newlands Management Operations, adding an estimated $242M. The largest seller was Tiger Global Management, cutting an estimated $109M.

  • 479 institutional investors held JD.com (JD) as of Q2 2023, down from 510 in Q1 2023.
  • Funds reported $7.7B of JD.com stock for Q2 2023, down 18% quarter-over-quarter.
  • 65 funds opened new JD.com positions in Q2 2023 and 94 closed out, a net change of -29 holders.
  • The largest JD.com buyer in Q2 2023 was Newlands Management Operations, an estimated $242M added.
  • The largest JD.com seller in Q2 2023 was Tiger Global Management, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2023.