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JD.com
JD

433 hedge funds and large institutions have $6.53B invested in JD.com in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 128 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 128

18% more call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.12B

0.07% less ownership

Funds ownership: 8.02% → 7.95% (-0.07%)

10% less funds holding

Funds holding: 479 → 433 (-46)

15% less capital invested

Capital invested by funds: $7.7B → $6.53B (-$1.17B)

19% less funds holding in top 10

Funds holding in top 10: 27 → 22 (-5)

45% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 85

Holders
433
Holders Change
-46
Holders Change %
-9.6%
% of All Funds
6.87%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.35%
New
47
Increased
166
Reduced
128
Closed
85
Calls
$1.32B
Puts
$1.12B
Net Calls
+$200M
Net Calls Change
-$231M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$84.4M
2
Dodge & Cox
Dodge & Cox
California
+$77.5M
3
Goldman Sachs
Goldman Sachs
New York
+$66.1M
4
Fidelity International
Fidelity International
Bermuda
+$63M
5
DG
Discerene Group
Connecticut
+$56.1M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$390M
2
AMH
Aspex Management (HK)
Hong Kong
-$124M
3
Jane Street
Jane Street
New York
-$88.2M
4
HA
HHLR Advisors
Cayman Islands
-$76.4M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$71.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
151
Bayesian Capital Management
New York
$3.57M +$4.26M +122,396 New
SM
152
Selkirk Management
New Jersey
$3.38M – – –
ECG
153
EPIQ Capital Group
California
$2.99M – – –
BIM
154
Bridgecreek Investment Management
Oklahoma
$2.98M -$339K -9,725 -9%
EGM
155
Engineers Gate Manager
New York
$2.93M +$2.88M +82,780 +466%
Sumitomo Mitsui Trust Group
156
Sumitomo Mitsui Trust Group
Japan
$2.92M +$357K +10,265 +11%
Marshall Wace
157
Marshall Wace
United Kingdom
$2.83M +$3.38M +97,004 New
PA
158
Profund Advisors
Maryland
$2.82M +$396K +11,360 +13%
Creative Planning
159
Creative Planning
Kansas
$2.81M +$472K +13,556 +16%
JFG
160
Jefferies Financial Group
New York
$2.77M +$1.57M +45,027 +90%
RAM
161
Ramirez Asset Management
New York
$2.75M +$3.29M +94,486 New
Wells Fargo
162
Wells Fargo
California
$2.69M -$211K -6,071 -6%
CSS
163
Cubist Systematic Strategies
Connecticut
$2.65M -$11.7M -337,090 -79%
QI
164
Qtron Investments
Massachusetts
$2.53M -$374K -10,744 -11%
American Century Companies
165
American Century Companies
Missouri
$2.36M +$100K +2,884 +4%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$2.34M -$529K -15,204 -16%
CCMT
167
CMT Capital Markets Trading
Germany
$2.31M +$2.76M +79,300 New
CG
168
Cutler Group
California
$2.29M +$2.69M +77,204 +4,853%
Osaic Holdings
169
Osaic Holdings
Arizona
$2.24M +$659K +18,918 +33%
PCM
170
PenderFund Capital Management
British Columbia, Canada
$2.24M – – –
MAM
171
Monaco Asset Management
Monaco
$2.2M – – –
TAAM
172
Top Ace Asset Management
Hong Kong
$2.18M – – –
M&T Bank
173
M&T Bank
New York
$2.18M +$2.32M +66,708 +808%
Arrowstreet Capital
174
Arrowstreet Capital
Massachusetts
$2.18M +$2.6M +74,769 New
AIMCA
175
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.14M +$1.18M +34,002 +86%
5 6
7
8 9

JD Hedge Fund Activity: Q3 2023 in Review

433 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2023, worth a combined $6.53B — down 15% from $7.7B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of JD and 47 opened new positions — a net loss of 38 holders — while 128 trimmed existing stakes and 166 added.

The largest buyer was Two Sigma Investments, adding an estimated $84.4M. The largest seller was Tiger Global Management, cutting an estimated $390M.

  • 433 institutional investors held JD.com (JD) as of Q3 2023, down from 479 in Q2 2023.
  • Funds reported $6.53B of JD.com stock for Q3 2023, down 15% quarter-over-quarter.
  • 47 funds opened new JD.com positions in Q3 2023 and 85 closed out, a net change of -38 holders.
  • The largest JD.com buyer in Q3 2023 was Two Sigma Investments, an estimated $84.4M added.
  • The largest JD.com seller in Q3 2023 was Tiger Global Management, an estimated $390M sold.

Based on aggregated 13F filings for Q3 2023.