431 hedge funds and large institutions have $5.16B invested in JD.com in 2025 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 121 increasing their positions, 163 reducing their positions, and 94 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 first-time investments, than exits

New positions opened: | Existing positions closed:

26% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 163

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

32% less capital invested

Capital invested by funds: $7.62B → $5.16B (-$2.46B)

Holders
431
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
CGH
126
Crossmark Global Holdings
Texas
$2.89M
MASUI
127
MIRAE ASSET SECURITIES (USA) INC.
New York
$2.88M
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$2.87M
Marshall Wace
129
Marshall Wace
United Kingdom
$2.86M
Aviva
130
Aviva
United Kingdom
$2.86M
SEI Investments
131
SEI Investments
Pennsylvania
$2.81M
Cetera Investment Advisers
132
Cetera Investment Advisers
Illinois
$2.77M
MIM
133
Morningstar Investment Management
Illinois
$2.75M
LSA
134
Leonteq Securities AG
Switzerland
$2.69M
BBVA
135
Banco Bilbao Vizcaya Argentaria
Spain
$2.65M
KAS
136
Kestra Advisory Services
Texas
$2.6M
PA
137
Profund Advisors
Maryland
$2.48M
RWM
138
Ritholtz Wealth Management
New York
$2.43M
FPC
139
Flax Pond Capital
Massachusetts
$2.41M
USCWA
140
U.S. Capital Wealth Advisors
Texas
$2.38M
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$2.34M
MAMNY
142
Marathon Asset Management (New York)
New York
$2.14M
LIA
143
Limestone Investment Advisors
New York
$2.13M
PAG
144
Private Advisor Group
New Jersey
$2.12M
Osaic Holdings
145
Osaic Holdings
Arizona
$2.09M
FAM
146
Formidable Asset Management
Ohio
$2.08M
Natixis Advisors
147
Natixis Advisors
Massachusetts
$2.07M
BCV
148
Banque Cantonale Vaudoise
Switzerland
$2.07M
OC
149
Opal Capital
Florida
$2.03M
TI
150
TrueMark Investments
Illinois
$2.03M