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740 hedge funds and large institutions have $45.1B invested in JD.com in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 255 increasing their positions, 267 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 267

1.59% less ownership

Funds ownership: 21.73%20.14% (-1.6%)

5% less funds holding

Funds holding: 778740 (-38)

12% less capital invested

Capital invested by funds: $51.4B → $45.1B (-$6.31B)

23% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 124

30% less funds holding in top 10

Funds holding in top 10: 8660 (-26)

47% less call options, than puts

Call options by funds: $1.42B | Put options by funds: $2.68B

Holders
740
Holders Change
-38
Holders Change %
-4.88%
% of All Funds
12.99%
Holding in Top 10
60
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-30.23%
% of All Funds
1.05%
New
95
Increased
255
Reduced
267
Closed
124
Calls
$1.42B
Puts
$2.68B
Net Calls
-$1.26B
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
101
APG Asset Management
Netherlands
$61.2M -$121M -1,316,964 -61%
KM
102
Kylin Management
New York
$61M -$6.5M -70,899 -9%
KA
103
Kerrisdale Advisers
Florida
$60.2M +$28.8M +314,005 +79%
Victory Capital Management
104
Victory Capital Management
Texas
$60.1M +$3.27M +35,674 +5%
RAA
105
RWC Asset Advisors
Florida
$59.3M -$126M -1,378,743 -66%
Franklin Resources
106
Franklin Resources
California
$59.1M +$32.1M +350,261 +100%
BPIH
107
Broad Peak Investment Holdings
Singapore
$58.6M -$32.1M -350,000 -33%
GAMH
108
Greenwoods Asset Management (HK)
Hong Kong
$58.2M +$63.3M +689,900 New
Russell Investments Group
109
Russell Investments Group
United Kingdom
$54.6M -$19.2M -209,900 -24%
CS
110
Candriam SCA
Luxembourg
$53.2M
DnB Asset Management
111
DnB Asset Management
Norway
$51.9M +$7.17M +78,175 +15%
PIM
112
Platinum Investment Management
Australia
$51.6M -$10.5M -115,038 -16%
DZ Bank
113
DZ Bank
Germany
$51M +$25M +272,927 +82%
HM
114
HCEP Management
Hong Kong
$50.6M
AAMU
115
AEGON Asset Management (UK)
United Kingdom
$48.9M
PI
116
PEAK6 Investments
Illinois
$48.2M -$13M -141,536 -20%
CPC
117
Cookson Peirce & Co
Pennsylvania
$47.1M +$2.5M +27,263 +5%
SGM
118
Skye Global Management
Florida
$46.2M -$21.8M -238,000 -30%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$46.1M -$1.95M -21,236 -4%
PPA
120
Parametric Portfolio Associates
Washington
$45.9M -$9.61M -104,839 -16%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$45.7M +$2.45M +26,705 +5%
NCA
122
Newbrook Capital Advisors
New York
$44.2M -$29.8M -324,551 -38%
SFFS
123
Stonehage Fleming Financial Services
Jersey
$43.7M -$183K -2,000 -0.4%
Aviva
124
Aviva
United Kingdom
$43.4M +$16.3M +177,360 +53%
First Trust Advisors
125
First Trust Advisors
Illinois
$43M +$4.68M +51,072 +11%

JD Hedge Fund Activity: Q1 2021 in Review

740 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q1 2021, worth a combined $45.1B — down 12% from $51.4B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of JD and 95 opened new positions — a net loss of 29 holders — while 267 trimmed existing stakes and 255 added.

The largest buyer was GQG Partners, adding an estimated $804M. The largest seller was TRG Investments, exiting entirely with an estimated $1.1B sold.

  • 740 institutional investors held JD.com (JD) as of Q1 2021, down from 778 in Q4 2020.
  • Funds reported $45.1B of JD.com stock for Q1 2021, down 12% quarter-over-quarter.
  • 95 funds opened new JD.com positions in Q1 2021 and 124 closed out, a net change of -29 holders.
  • The largest JD.com buyer in Q1 2021 was GQG Partners, an estimated $804M added.
  • The largest JD.com seller in Q1 2021 was TRG Investments, an estimated $1.1B sold.

Based on aggregated 13F filings for Q1 2021.