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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
GS
76
GTS Securities
New York
$16M -$5.11M -188,608 -25%
PL
77
Perpetual Ltd
Australia
$15.8M +$14.8M +547,363 New
PIM
78
Platinum Investment Management
Australia
$15.8M -$27.1K -1,000 -0.2%
CAM
79
Crake Asset Management
United Kingdom
$14.6M +$9.59M +354,000 +236%
Pictet Asset Management
80
Pictet Asset Management
Switzerland
$14.2M +$13.3M +492,398 New
MIC
81
Maxi Investments CY
Cyprus
$13.8M +$8.13M +300,000 +168%
Barclays
82
Barclays
United Kingdom
$13.3M -$6.32M -233,181 -34%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$12.7M +$1.17M +43,175 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.6M -$6.67M -246,100 -36%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$12.4M +$1.07M +39,373 +10%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$12M -$47.1M -1,740,106 -81%
Marshall Wace
87
Marshall Wace
United Kingdom
$11.5M +$8.11M +299,439 +309%
Geode Capital Management
88
Geode Capital Management
Massachusetts
$11.3M +$57.1K +2,108 +0.5%
BBVA
89
Banco Bilbao Vizcaya Argentaria
Spain
$11M +$5.01M +184,964 +94%
Aviva
90
Aviva
United Kingdom
$10.9M -$1.46M -54,035 -13%
HighTower Advisors
91
HighTower Advisors
Illinois
$10.7M +$174K +6,407 +2%
HF
92
HRT Financial
New York
$10.7M +$10M +369,766 New
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$10.2M -$64.1K -2,365 -0.7%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$9.77M -$2.16M -79,700 -19%
ACM
95
Arvin Capital Management
Texas
$9.75M +$9.14M +337,314 New
CIM
96
Contrarius Investment Management
Jersey
$9.38M +$8.8M +324,820 New
State Street
97
State Street
Massachusetts
$9.31M -$8.95M -330,453 -51%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$9.29M -$57.7M -2,129,849 -87%
CS
99
Credit Suisse
Switzerland
$9.03M -$4.71M -173,747 -36%
IMC Chicago
100
IMC Chicago
Illinois
$8.83M +$8.29M +305,788 New

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.