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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
Franklin Resources
76
Franklin Resources
California
$24.5M +$26.8M +692,831 +5,293%
BCIM
77
British Columbia Investment Management
British Columbia, Canada
$23.7M -$6.21M -160,500 -19%
TAM
78
Todd Asset Management
Kentucky
$22.6M +$74.7K +1,929 +0.3%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$22.2M -$14.6M -377,333 -37%
Handelsbanken Fonder
80
Handelsbanken Fonder
Sweden
$22.1M -$2.32M -60,000 -9%
Verition Fund Management
81
Verition Fund Management
Connecticut
$21.9M +$8.36M +216,114 +52%
Coatue Management
82
Coatue Management
New York
$21.3M -$295M -7,633,624 -93%
PEAK6
83
PEAK6
Illinois
$20.9M +$23.4M +603,860 New
PL
84
Perpetual Ltd
Australia
$19.6M -$202K -5,224 -0.9%
CSS
85
Cubist Systematic Strategies
Connecticut
$18.6M -$28.5M -736,799 -58%
NIG
86
NFJ Investment Group
Texas
$18M -$1.74M -44,894 -8%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.5M +$3.96M +102,326 +25%
HC
88
Headwater Capital
China
$17.3M +$19.4M +500,000 New
SI
89
Symmetry Investments
Jersey
$17.1M +$19.1M +492,926 New
PCMH
90
Polymer Capital Management (HK)
Hong Kong
$16.3M -$3.69M -95,328 -17%
PIM
91
Platinum Investment Management
Australia
$15.9M -$1.64M -42,453 -8%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$15.8M +$1.17M +30,140 +7%
CG
93
Carmignac Gestion
France
$15.8M -$5.43M -140,317 -24%
LP
94
LMR Partners
United Kingdom
$15.3M -$2.9M -75,002 -15%
MTIM
95
Marathon Trading Investment Management
Pennsylvania
$14.6M +$8.25M +213,249 +102%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$14.1M
Geode Capital Management
97
Geode Capital Management
Massachusetts
$14M +$137K +3,540 +0.9%
Squarepoint
98
Squarepoint
New York
$13.9M -$4.4M -113,581 -22%
MLM
99
Mount Lucas Management
Pennsylvania
$13.9M +$7.74M +200,000 +100%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M +$1.02M +26,400 +7%

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.