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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
KHLMVGHM
126
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.58M
Two Sigma Advisers
127
Two Sigma Advisers
New York
$5.47M +$5.61M +154,200 +2,570%
VanEck Associates
128
VanEck Associates
New York
$5.45M +$720K +19,795 +14%
CGH
129
Crossmark Global Holdings
Texas
$5.31M +$513K +14,091 +12%
CAM
130
Crake Asset Management
United Kingdom
$5.12M
Vontobel Holding
131
Vontobel Holding
Switzerland
$5.11M +$85.8K +2,358 +2%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$5.06M +$681K +18,711 +14%
CTC (Chicago Trading Company)
133
CTC (Chicago Trading Company)
Illinois
$5.06M +$4.92M +135,288 +1,054%
OPL
134
Orland Properties Ltd
British Virgin Islands
$4.85M
IAMH
135
IvyRock Asset Management (HK)
Hong Kong
$4.67M -$43.7K -1,200 -0.9%
Renaissance Technologies
136
Renaissance Technologies
New York
$4.66M +$3.65M +100,400 +278%
SG Americas Securities
137
SG Americas Securities
New York
$4.44M +$863K +23,721 +22%
MTIM
138
Marathon Trading Investment Management
Pennsylvania
$4.18M -$1.21M -33,119 -21%
TCM
139
Tekne Capital Management
New York
$4.13M
Group One Trading
140
Group One Trading
Illinois
$4.12M -$1.03M -28,391 -19%
DACS
141
Dymon Asia Capital (Singapore)
Singapore
$3.98M +$4.24M +116,655 New
SM
142
Selkirk Management
New Jersey
$3.96M
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$3.93M +$1.68M +46,304 +67%
AIM
144
ARK Investment Management
Florida
$3.91M -$1.09M -30,040 -21%
OFA
145
Oaktree Fund Advisors
California
$3.85M +$4.1M +112,765 New
BIM
146
Bridgecreek Investment Management
Oklahoma
$3.83M -$323K -8,865 -7%
HJGA
147
Hardman Johnston Global Advisors
Connecticut
$3.77M -$1.9M -52,190 -32%
CP
148
CenterBook Partners
Connecticut
$3.76M +$1.65M +45,398 +70%
Wolverine Trading
149
Wolverine Trading
Illinois
$3.72M -$525K -14,430 -12%
GC
150
Guggenheim Capital
Illinois
$3.61M +$313K +8,594 +9%

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.