We are live on ! Find out more

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
IP
101
Isomer Partners
New York
$10.1M +$2.07M +56,800 +24%
KBC Group
102
KBC Group
Belgium
$9.96M -$2.78M -76,330 -21%
Coatue Management
103
Coatue Management
New York
$9.85M -$13.8M -379,754 -57%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$9.62M +$247K +6,800 +2%
ECM
105
Element Capital Management
New York
$8.86M +$9.44M +259,481 New
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$8.05M -$327K -9,000 -4%
HAM
107
Honeycomb Asset Management
New York
$8.02M +$8.55M +235,000 New
MIH
108
Meitav Investment House
Israel
$8.01M -$76.4K -2,100 -0.9%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$7.66M +$205K +5,629 +3%
Deutsche Bank
110
Deutsche Bank
Germany
$7.58M -$1.45M -39,924 -15%
Nomura Asset Management
111
Nomura Asset Management
Japan
$7.53M -$319K -8,760 -4%
IMC Chicago
112
IMC Chicago
Illinois
$7.52M -$9.74M -267,710 -55%
TIM
113
Thornburg Investment Management
New Mexico
$7.47M -$2.2M -60,449 -22%
BFM
114
Boothbay Fund Management
New York
$7.29M +$6.5M +178,559 +511%
BBVA
115
Banco Bilbao Vizcaya Argentaria
Spain
$7.28M +$2.62M +72,086 +51%
SEI Investments
116
SEI Investments
Pennsylvania
$7.19M +$317K +8,705 +4%
AAIS
117
ABN AMRO Investment Solutions
$6.74M +$3.62M +99,459 +101%
TIAM
118
TT International Asset Management
United Kingdom
$6.7M -$59.7M -1,641,915 -89%
MS
119
Maven Securities
Jersey
$6.35M +$6.77M +186,121 New
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$6.15M -$47.1M -1,293,730 -88%
CA
121
Cortland Associates
Missouri
$6.12M -$343K -9,421 -5%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$6.11M +$1.64M +44,976 +34%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$5.89M +$4.95M +135,913 +369%
Prudential Financial
124
Prudential Financial
New Jersey
$5.66M +$1.48M +40,698 +33%
Victory Capital Management
125
Victory Capital Management
Texas
$5.64M -$254K -6,994 -4%

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.