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JD.com
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667 hedge funds and large institutions have $24.5B invested in JD.com in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 161 increasing their positions, 275 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 98

2% more funds holding

Funds holding: 656 → 667 (+11)

7% more call options, than puts

Call options by funds: $1.96B | Put options by funds: $1.82B

3.98% less ownership

Funds ownership: 17.32% → 13.34% (-4%)

4% less funds holding in top 10

Funds holding in top 10: 45 → 43 (-2)

26% less capital invested

Capital invested by funds: $32.9B → $24.5B (-$8.49B)

41% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 275

Holders
667
Holders Change
+11
Holders Change %
+1.68%
% of All Funds
10.26%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
0.66%
New
116
Increased
161
Reduced
275
Closed
98
Calls
$1.96B
Puts
$1.82B
Net Calls
+$134M
Net Calls Change
-$396M

Top Buyers

1
CPIM
Coalescence Partners Investment Management
New York
+$332M
2
SCM
Steadfast Capital Management
New York
+$238M
3
GQG Partners
GQG Partners
Florida
+$227M
4
Tiger Global Management
Tiger Global Management
New York
+$205M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$151M

Top Sellers

1
BlackRock
BlackRock
New York
-$2.43B
2
State Street
State Street
Massachusetts
-$981M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$429M
4
DCP
D1 Capital Partners
New York
-$404M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$355M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
151
CAAS Capital Management
New York
$11.4M +$6.88M +87,000 +116%
B
152
Barings
North Carolina
$11.4M -$1.61M -20,344 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M +$7.91K +100 +0.1%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$11.3M +$7.85M +99,246 +159%
LPL Financial
155
LPL Financial
California
$11.1M -$1.21M -15,275 -9%
EOJOAM
156
E. Ohman J:or Asset Management
Sweden
$11.1M -$1.03M -13,000 -8%
HFM
157
Harvest Fund Management
China
$11.1M +$12.4M +157,126 New
VanEck Associates
158
VanEck Associates
New York
$10.8M -$118K -1,493 -1%
NFT
159
Nan Fung Trinity
Hong Kong
$10.6M +$5.34M +67,500 +80%
OWP
160
Old Well Partners
North Carolina
$10.5M -$2.78M -35,100 -19%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$10.3M +$5.99M +75,760 +106%
HVCM
162
Hel Ved Capital Management
Hong Kong
$10.2M +$11.6M +146,000 New
STA
163
Summit Trail Advisors
New York
$10.2M – – –
Allianz Asset Management
164
Allianz Asset Management
Germany
$9.78M -$3.87M -48,888 -26%
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$9.64M +$179K +2,260 +2%
IMCOOI
166
Investment Management Corp of Ontario (IMCO)
Canada
$9.39M +$10.6M +134,038 New
ECG
167
EPIQ Capital Group
California
$9.34M -$857K -10,831 -8%
HighTower Advisors
168
HighTower Advisors
Illinois
$9.27M +$1.64M +20,674 +18%
CPIM
169
Coalescence Partners Investment Management
New York
$9.03M +$332M +4,190,000 +3,809%
SC
170
Scotia Capital
Ontario, Canada
$8.93M +$248K +3,134 +3%
PCM
171
PenderFund Capital Management
British Columbia, Canada
$8.59M -$55.4K -700 -0.7%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$8.56M +$703K +8,885 +8%
BAAM
173
Baker Avenue Asset Management
California
$8.22M +$9.28M +117,257 New
Principal Financial Group
174
Principal Financial Group
Iowa
$8.16M -$2.68M -33,934 -23%
SM
175
Selkirk Management
New Jersey
$8.12M -$2.03M -25,619 -18%
5 6
7
8 9

JD Hedge Fund Activity: Q4 2021 in Review

667 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2021, worth a combined $24.5B — down 26% from $32.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new JD positions and 98 closed out — a net gain of 18 holders — while 161 added to existing stakes and 275 trimmed.

The largest buyer was Coalescence Partners Investment Management, adding an estimated $332M. The largest seller was BlackRock, cutting an estimated $2.43B.

  • 667 institutional investors held JD.com (JD) as of Q4 2021, up from 656 in Q3 2021.
  • Funds reported $24.5B of JD.com stock for Q4 2021, down 26% quarter-over-quarter.
  • 116 funds opened new JD.com positions in Q4 2021 and 98 closed out, a net change of +18 holders.
  • The largest JD.com buyer in Q4 2021 was Coalescence Partners Investment Management, an estimated $332M added.
  • The largest JD.com seller in Q4 2021 was BlackRock, an estimated $2.43B sold.

Based on aggregated 13F filings for Q4 2021.