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JD.com
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546 hedge funds and large institutions have $12.2B invested in JD.com in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.79B | Put options by funds: $1.15B

1.2% less ownership

Funds ownership: 10.09% → 8.89% (-1.2%)

6% less funds holding

Funds holding: 581 → 546 (-35)

10% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 191

24% less funds holding in top 10

Funds holding in top 10: 46 → 35 (-11)

29% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 87

30% less capital invested

Capital invested by funds: $17.5B → $12.2B (-$5.34B)

Holders
546
Holders Change
-35
Holders Change %
-6.02%
% of All Funds
9.41%
Holding in Top 10
35
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-23.91%
% of All Funds
0.6%
New
62
Increased
171
Reduced
191
Closed
87
Calls
$1.79B
Puts
$1.15B
Net Calls
+$636M
Net Calls Change
+$487M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$127M
2
Marshall Wace
Marshall Wace
United Kingdom
+$120M
3
DCP
D1 Capital Partners
New York
+$71.3M
4
Man Group
Man Group
United Kingdom
+$67.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$48.7M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$608M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$334M
3
Coatue Management
Coatue Management
New York
-$211M
4
Jane Street
Jane Street
New York
-$138M
5
HA
HHLR Advisors
Cayman Islands
-$126M
Name Holding Trade Value Shares
Change 		Change in
Stake
OWP
126
Old Well Partners
North Carolina
$7.79M -$711K -12,000 -7%
NEI
127
Northwest & Ethical Investments
Ontario, Canada
$7.68M – – –
APG Asset Management
128
APG Asset Management
Netherlands
$7.41M +$1.67M +28,200 +24%
MGCM
129
Mane Global Capital Management
New York
$7.4M +$8.71M +147,114 New
JCM
130
Junto Capital Management
New York
$7.23M +$2.63M +44,461 +45%
A
131
Apoletto
British Virgin Islands
$7.14M – – –
JG
132
Jefferies Group
New York
$7.06M +$7.1M +119,846 +583%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$6.97M -$506K -8,542 -6%
DKCM
134
Davidson Kempner Capital Management
New York
$6.91M +$1.61M +27,228 +25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.91M – – –
PI
136
Putnam Investments
Massachusetts
$6.9M -$2.7M -45,648 -25%
HJGA
137
Hardman Johnston Global Advisors
Connecticut
$6.6M -$415K -7,000 -5%
VanEck Associates
138
VanEck Associates
New York
$6.27M +$29.9K +505 +0.4%
Capstone Investment Advisors
139
Capstone Investment Advisors
New York
$6.21M +$7.32M +123,545 New
AWG
140
Alpha Wave Global
New York
$6.15M – – –
PCM
141
PenderFund Capital Management
British Columbia, Canada
$6.14M -$203K -3,430 -4%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$6.11M +$1.34M +22,596 +23%
CGH
143
Crossmark Global Holdings
Texas
$6.04M +$1.18M +19,851 +20%
SM
144
Selkirk Management
New Jersey
$5.83M – – –
TWI
145
Thomas White International
Illinois
$5.83M -$578K -9,753 -8%
ECG
146
EPIQ Capital Group
California
$5.6M +$127K +2,152 +2%
CTC (Chicago Trading Company)
147
CTC (Chicago Trading Company)
Illinois
$5.52M +$6.5M +109,809 New
Sumitomo Mitsui Trust Group
148
Sumitomo Mitsui Trust Group
Japan
$5.5M -$1.35M -22,868 -17%
RJA
149
Raymond James & Associates
Florida
$5.49M -$42.6K -719 -0.7%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$5.47M +$4.45M +75,114 +223%
4 5
6
7 8

JD Hedge Fund Activity: Q3 2022 in Review

546 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2022, worth a combined $12.2B — down 30% from $17.5B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of JD and 62 opened new positions — a net loss of 25 holders — while 191 trimmed existing stakes and 171 added.

The largest buyer was Arrowstreet Capital, adding an estimated $127M. The largest seller was GQG Partners, cutting an estimated $608M.

  • 546 institutional investors held JD.com (JD) as of Q3 2022, down from 581 in Q2 2022.
  • Funds reported $12.2B of JD.com stock for Q3 2022, down 30% quarter-over-quarter.
  • 62 funds opened new JD.com positions in Q3 2022 and 87 closed out, a net change of -25 holders.
  • The largest JD.com buyer in Q3 2022 was Arrowstreet Capital, an estimated $127M added.
  • The largest JD.com seller in Q3 2022 was GQG Partners, an estimated $608M sold.

Based on aggregated 13F filings for Q3 2022.