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543 hedge funds and large institutions have $12.3B invested in JD.com in 2024 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 171 increasing their positions, 141 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 55

128% more funds holding in top 10

Funds holding in top 10: 1841 (+23)

109% more call options, than puts

Call options by funds: $3.23B | Put options by funds: $1.55B

107% more capital invested

Capital invested by funds: $5.95B → $12.3B (+$6.35B)

21% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 141

20% more funds holding

Funds holding: 452543 (+91)

2.79% more ownership

Funds ownership: 8.07%10.86% (+2.8%)

Holders
543
Holders Change
+91
Holders Change %
+20.13%
% of All Funds
7.8%
Holding in Top 10
41
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+127.78%
% of All Funds
0.59%
New
148
Increased
171
Reduced
141
Closed
55
Calls
$3.23B
Puts
$1.55B
Net Calls
+$1.68B
Net Calls Change
+$1.6B
Name Holding Trade Value Shares
Change
Change in
Stake
WPW
126
Warther Private Wealth
Ohio
$10.7M +$7.35M +267,370 New
Dimensional Fund Advisors
127
Dimensional Fund Advisors
Texas
$10.2M +$383K +13,930 +6%
PP
128
Prudential plc
United Kingdom
$10.2M +$6.98M +254,118 New
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$9.79M -$563K -20,500 -8%
CCM
130
CloudAlpha Capital Management
Hong Kong
$9.62M +$6.61M +240,501 New
CCP
131
Clough Capital Partners
Massachusetts
$9.61M +$6.6M +240,279 New
PI
132
PEAK6 Investments
Illinois
$9.49M +$4.03M +146,803 +163%
MIH
133
Meitav Investment House
Israel
$9.41M
OMC
134
Oasis Management Company
Cayman Islands
$9.4M +$1.24M +45,000 +24%
RG
135
Renaissance Group
Kentucky
$9.3M +$6.39M +232,522 New
MIC
136
Maxi Investments CY
Cyprus
$9.26M -$1.44M -52,500 -18%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$9.19M +$1.75M +63,856 +44%
BCM
138
Bayesian Capital Management
New York
$9.15M +$4.79M +174,400 +321%
Aviva
139
Aviva
United Kingdom
$9.13M -$2.82M -102,540 -31%
RCM
140
Ratan Capital Management
Florida
$9.12M +$6.26M +228,000 New
SIGI
141
Susquehanna International Group (Ireland)
Ireland
$9.11M +$6.26M +227,852 New
Axa
142
Axa
France
$9M -$2.75M -100,085 -31%
MTIM
143
Marathon Trading Investment Management
Pennsylvania
$8.32M -$727K -26,460 -11%
ACM
144
Arvin Capital Management
Texas
$8.06M -$8.25M -300,356 -60%
Victory Capital Management
145
Victory Capital Management
Texas
$8.03M +$4.81M +174,966 +682%
MLM
146
Mount Lucas Management
Pennsylvania
$8M +$5.49M +200,000 New
Wells Fargo
147
Wells Fargo
California
$7.88M +$389K +14,156 +8%
VMPIC
148
Varma Mutual Pension Insurance Co
Finland
$7.77M -$20.7M -755,000 -80%
RP
149
Regal Partners
Australia
$7.62M +$5.23M +190,441 New
RCM
150
Rings Capital Management
Illinois
$7.2M +$4.95M +180,000 New

JD Hedge Fund Activity: Q3 2024 in Review

543 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2024, worth a combined $12.3B — up 107% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new JD positions and 55 closed out — a net gain of 93 holders — while 171 added to existing stakes and 141 trimmed.

The largest buyer was Coatue Management, adding an estimated $226M. The largest seller was Davis Selected Advisers, cutting an estimated $94.4M.

  • 543 institutional investors held JD.com (JD) as of Q3 2024, up from 452 in Q2 2024.
  • Funds reported $12.3B of JD.com stock for Q3 2024, up 107% quarter-over-quarter.
  • 148 funds opened new JD.com positions in Q3 2024 and 55 closed out, a net change of +93 holders.
  • The largest JD.com buyer in Q3 2024 was Coatue Management, an estimated $226M added.
  • The largest JD.com seller in Q3 2024 was Davis Selected Advisers, an estimated $94.4M sold.

Based on aggregated 13F filings for Q3 2024.