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436 hedge funds and large institutions have $5.2B invested in JD.com in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 123 increasing their positions, 162 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:

24% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 162

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

32% less capital invested

Capital invested by funds: $7.62B → $5.2B (-$2.41B)

Holders
436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
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
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$2.93M
CGH
127
Crossmark Global Holdings
Texas
$2.89M
MASUI
128
MIRAE ASSET SECURITIES (USA) INC.
New York
$2.88M
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$2.87M
Marshall Wace
130
Marshall Wace
United Kingdom
$2.86M
Aviva
131
Aviva
United Kingdom
$2.86M
SEI Investments
132
SEI Investments
Pennsylvania
$2.81M
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
$2.77M
MIM
134
Morningstar Investment Management
Illinois
$2.75M
LSA
135
Leonteq Securities AG
Switzerland
$2.69M
BBVA
136
Banco Bilbao Vizcaya Argentaria
Spain
$2.65M
KAS
137
Kestra Advisory Services
Texas
$2.6M
PA
138
Profund Advisors
Maryland
$2.48M
RWM
139
Ritholtz Wealth Management
New York
$2.43M
FPC
140
Flax Pond Capital
Massachusetts
$2.41M
USCWA
141
U.S. Capital Wealth Advisors
Texas
$2.38M
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$2.34M
MAMNY
143
Marathon Asset Management (New York)
New York
$2.14M
LIA
144
Limestone Investment Advisors
New York
$2.13M
PAG
145
Private Advisor Group
New Jersey
$2.12M
Osaic Holdings
146
Osaic Holdings
Arizona
$2.09M
FAM
147
Formidable Asset Management
Ohio
$2.08M
Natixis Advisors
148
Natixis Advisors
Massachusetts
$2.07M
BCV
149
Banque Cantonale Vaudoise
Switzerland
$2.07M
OC
150
Opal Capital
Florida
$2.03M