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JD.com
JD

546 hedge funds and large institutions have $12.2B invested in JD.com in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.79B | Put options by funds: $1.15B

1.2% less ownership

Funds ownership: 10.09% → 8.89% (-1.2%)

6% less funds holding

Funds holding: 581 → 546 (-35)

10% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 191

24% less funds holding in top 10

Funds holding in top 10: 46 → 35 (-11)

29% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 87

30% less capital invested

Capital invested by funds: $17.5B → $12.2B (-$5.34B)

Holders
546
Holders Change
-35
Holders Change %
-6.02%
% of All Funds
9.41%
Holding in Top 10
35
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-23.91%
% of All Funds
0.6%
New
62
Increased
171
Reduced
191
Closed
87
Calls
$1.79B
Puts
$1.15B
Net Calls
+$636M
Net Calls Change
+$487M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$127M
2
Marshall Wace
Marshall Wace
United Kingdom
+$120M
3
DCP
D1 Capital Partners
New York
+$71.3M
4
Man Group
Man Group
United Kingdom
+$67.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$48.7M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$608M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$334M
3
Coatue Management
Coatue Management
New York
-$211M
4
Jane Street
Jane Street
New York
-$138M
5
HA
HHLR Advisors
Cayman Islands
-$126M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
151
Bridgecreek Investment Management
Oklahoma
$5.45M +$29.6K +500 +0.5%
QI
152
Qtron Investments
Massachusetts
$5.13M +$402K +6,783 +7%
PI
153
PEAK6 Investments
Illinois
$5.11M -$14.2M -240,247 -70%
MAM
154
Maytree Asset Management
Hong Kong
$5.11M +$2.65M +44,700 +79%
WP
155
Woodline Partners
California
$5.09M +$5.99M +101,203 New
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$5.07M -$274K -4,628 -4%
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.05M -$301K -5,074 -5%
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$4.96M -$3.29M -55,509 -36%
QC
159
Quadrature Capital
United Kingdom
$4.94M +$5.82M +98,298 New
AI
160
Aperture Investors
New York
$4.86M -$2.2M -37,157 -28%
GC
161
Guggenheim Capital
Illinois
$4.76M +$66.8K +1,128 +1%
Wells Fargo
162
Wells Fargo
California
$4.56M -$4.86M -82,090 -48%
HI
163
Handelsinvest Investeringsforvaltning
Denmark
$4.53M – – –
Simplex Trading
164
Simplex Trading
Illinois
$4.37M +$5.15M +86,960 New
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$4.19M +$522K +8,814 +12%
Wolverine Trading
166
Wolverine Trading
Illinois
$4.19M +$649K +10,963 +15%
RC
167
RBF Capital
California
$4.17M – – –
MIC
168
Maxi Investments CY
Cyprus
$4.12M – – –
Prudential Financial
169
Prudential Financial
New Jersey
$4.1M +$3.63M +61,364 +330%
PHK
170
Point72 Hong Kong
Hong Kong
$4.09M +$1.38M +23,271 +40%
LSA
171
Leonteq Securities AG
Switzerland
$4.06M -$1.23M -20,770 -20%
NP
172
NS Partners
United Kingdom
$4.01M +$3.65M +61,617 +342%
American Century Companies
173
American Century Companies
Missouri
$3.94M -$45.1K -761 -1%
KHLMVGHM
174
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.86M – – –
Stifel Financial
175
Stifel Financial
Missouri
$3.85M -$874K -14,756 -16%
5 6
7
8 9

JD Hedge Fund Activity: Q3 2022 in Review

546 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2022, worth a combined $12.2B — down 30% from $17.5B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of JD and 62 opened new positions — a net loss of 25 holders — while 191 trimmed existing stakes and 171 added.

The largest buyer was Arrowstreet Capital, adding an estimated $127M. The largest seller was GQG Partners, cutting an estimated $608M.

  • 546 institutional investors held JD.com (JD) as of Q3 2022, down from 581 in Q2 2022.
  • Funds reported $12.2B of JD.com stock for Q3 2022, down 30% quarter-over-quarter.
  • 62 funds opened new JD.com positions in Q3 2022 and 87 closed out, a net change of -25 holders.
  • The largest JD.com buyer in Q3 2022 was Arrowstreet Capital, an estimated $127M added.
  • The largest JD.com seller in Q3 2022 was GQG Partners, an estimated $608M sold.

Based on aggregated 13F filings for Q3 2022.