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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
VanEck Associates
101
VanEck Associates
New York
$13.6M +$2.58M +66,693 +20%
ACM
102
Arvin Capital Management
Texas
$13.2M +$6.98M +180,243 +90%
WPW
103
Warther Private Wealth
Ohio
$13M +$4.21M +108,791 +41%
Citigroup
104
Citigroup
New York
$12.9M -$1.1M -28,307 -7%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$12.7M -$2.27M -58,757 -14%
KBC Group
106
KBC Group
Belgium
$12.3M +$9.38M +242,409 +213%
DSA
107
Davis Selected Advisers
Arizona
$12.3M -$19.8M -511,808 -59%
Tiger Global Management
108
Tiger Global Management
New York
$11.9M
CI Investments Inc
109
CI Investments Inc
Ontario, Canada
$11.7M -$10.9M -280,342 -45%
Barclays
110
Barclays
United Kingdom
$11.7M -$17.1M -441,276 -57%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$11.6M -$7.16M -184,994 -37%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$11.5M -$8.15M -210,504 -39%
CA
113
Cortland Associates
Missouri
$11.4M -$169K -4,367 -1%
Simplex Trading
114
Simplex Trading
Illinois
$10.7M +$10.8M +277,804 +872%
Aviva
115
Aviva
United Kingdom
$10.6M +$2.97M +76,620 +34%
SAM
116
Scion Asset Management
California
$10.4M -$7.74M -200,000 -40%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$10.2M +$3.31M +85,454 +41%
HF
118
HRT Financial
New York
$10.2M +$11.3M +292,870 New
LFCM
119
Long Focus Capital Management
Puerto Rico
$9.92M -$2.39M -61,800 -18%
Axa
120
Axa
France
$9.92M +$2.36M +61,020 +27%
MIC
121
Maxi Investments CY
Cyprus
$9.88M +$2.07M +53,425 +23%
State Street
122
State Street
Massachusetts
$9.59M -$3.44M -88,917 -24%
ASM
123
AI-Squared Management
Hong Kong
$9.07M +$4.32M +111,513 +74%
Nomura Holdings
124
Nomura Holdings
Japan
$8.88M +$9.22M +238,176 +1,333%
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$8.8M -$23.8K -616 -0.2%

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.