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658 hedge funds and large institutions have $39.7B invested in JD.com in 2020 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 204 increasing their positions, 237 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 78

52% more capital invested

Capital invested by funds: $26.1B → $39.7B (+$13.7B)

11% more funds holding in top 10

Funds holding in top 10: 7988 (+9)

9% more funds holding

Funds holding: 605658 (+53)

2% more call options, than puts

Call options by funds: $1.5B | Put options by funds: $1.47B

0.92% less ownership

Funds ownership: 25.96%25.03% (-0.92%)

14% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 237

Holders
658
Holders Change
+53
Holders Change %
+8.76%
% of All Funds
13.49%
Holding in Top 10
88
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.39%
% of All Funds
1.8%
New
136
Increased
204
Reduced
237
Closed
78
Calls
$1.5B
Puts
$1.47B
Net Calls
+$35.8M
Net Calls Change
-$85.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PEAK6 Investments
Illinois
$48.1M +$39.7M +785,098 +5,595%
WAM
127
WT Asset Management
Hong Kong
$47.1M +$7.29M +144,080 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.8M -$15.2M -300,800 -28%
WRF
129
Waddell & Reed Financial
Kansas
$45.6M -$23.4M -461,762 -38%
CS
130
Candriam SCA
Luxembourg
$44.8M +$37.7M +744,410 New
Victory Capital Management
131
Victory Capital Management
Texas
$44.7M +$11.2M +221,068 +42%
AIM
132
AIA Investment Management
Singapore
$44M -$6.36M -125,714 -15%
PCM
133
Penserra Capital Management
California
$43M -$1.13M -22,359 -3%
AAMU
134
AEGON Asset Management (UK)
United Kingdom
$42.7M
Wellington Management Group
135
Wellington Management Group
Massachusetts
$42.2M -$2.9M -57,208 -8%
PPA
136
Parametric Portfolio Associates
Washington
$41.7M -$2.62M -51,784 -7%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$41M -$24.2M -477,187 -41%
DCM
138
Discovery Capital Management
Connecticut
$40.9M +$34.4M +679,800 New
Wells Fargo
139
Wells Fargo
California
$40.5M -$6.79M -134,031 -17%
ProShare Advisors
140
ProShare Advisors
Maryland
$40M +$8.13M +160,558 +32%
Principal Financial Group
141
Principal Financial Group
Iowa
$39.8M -$36.2M -715,292 -52%
UBS Group
142
UBS Group
Switzerland
$39.4M -$79.8M -1,576,480 -71%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$38.6M +$1.64M +32,400 +5%
B
144
Barings
North Carolina
$38.3M
American Century Companies
145
American Century Companies
Missouri
$38.1M +$29.5M +582,760 +1,140%
Walleye Trading
146
Walleye Trading
New York
$37.5M +$15.4M +304,638 +95%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$37.2M -$26.9M -531,883 -46%
Axa
148
Axa
France
$36.3M +$1.16M +22,900 +4%
AAM
149
Anglepoint Asset Management
Cayman Islands
$33.6M
ZDA
150
Zweig-DiMenna Associates
New York
$33.5M -$1.64M -32,308 -5%