422 hedge funds and large institutions have $5.15B invested in JD.com in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 122 increasing their positions, 161 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 92

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

32% less capital invested

Capital invested by funds: $7.6B → $5.15B (-$2.45B)

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68B
Puts
$1.68B
Net Calls
Net Calls Change

Top Buyers

1 +$66.5M
2 +$42.5M
3 +$41.6M
4
Optiver Holding
Optiver Holding
Netherlands
+$41.6M
5
SCS
Syquant Capital SAS
France
+$38.5M

Top Sellers

1 -$206M
2 -$126M
3 -$110M
4
IMC Chicago
IMC Chicago
Illinois
-$103M
5
Morgan Stanley
Morgan Stanley
New York
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
MASUI
126
MIRAE ASSET SECURITIES (USA) INC.
New York
$2.88M
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$2.87M
Marshall Wace
128
Marshall Wace
United Kingdom
$2.86M
Aviva
129
Aviva
United Kingdom
$2.86M
SEI Investments
130
SEI Investments
Pennsylvania
$2.81M
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$2.77M
MIM
132
Morningstar Investment Management
Illinois
$2.75M
LSA
133
Leonteq Securities AG
Switzerland
$2.69M
BBVA
134
Banco Bilbao Vizcaya Argentaria
Spain
$2.65M
KAS
135
Kestra Advisory Services
Texas
$2.6M
PA
136
Profund Advisors
Maryland
$2.48M
RWM
137
Ritholtz Wealth Management
New York
$2.43M
USCWA
138
U.S. Capital Wealth Advisors
Texas
$2.38M
Schroder Investment Management Group
139
Schroder Investment Management Group
United Kingdom
$2.34M
MAMNY
140
Marathon Asset Management (New York)
New York
$2.14M
LIA
141
Limestone Investment Advisors
New York
$2.13M
PAG
142
Private Advisor Group
New Jersey
$2.12M
Osaic Holdings
143
Osaic Holdings
Arizona
$2.09M
FAM
144
Formidable Asset Management
Ohio
$2.08M
Natixis Advisors
145
Natixis Advisors
Massachusetts
$2.07M
BCV
146
Banque Cantonale Vaudoise
Switzerland
$2.07M
OC
147
Opal Capital
Florida
$2.03M
TI
148
TrueMark Investments
Illinois
$2.03M
Mirae Asset Global ETFs Holdings
149
Mirae Asset Global ETFs Holdings
Hong Kong
$1.92M
QCM
150
Quantinno Capital Management
New York
$1.89M