JD.com
433 hedge funds and large institutions have $7.03B invested in JD.com in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 143 increasing their positions, 145 reducing their positions, and 88 closing their positions.
26% more call options, than puts
Call options by funds: $1.28B | Put options by funds: $1.02B
0.41% less ownership
Funds ownership: 9.58% → 9.17% (-0.41%)
1% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 145
4% less funds holding
Funds holding: 451 → 433 (-18)
9% less capital invested
Capital invested by funds: $7.72B → $7.03B (-$688M)
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
16% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$153M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$127M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$95.8M |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$89.4M |
| 5 |
Alkeon Capital Management
New York
|
+$77.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$343M |
| 2 |
Tiger Global Management
New York
|
-$139M |
| 3 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$114M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$109M |
| 5 |
Millennium Management
New York
|
-$58.6M |
JD Hedge Fund Activity: Q1 2024 in Review
433 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q1 2024, worth a combined $7.03B — down 8.9% from $7.72B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of JD and 74 opened new positions — a net loss of 14 holders — while 145 trimmed existing stakes and 143 added.
The largest buyer was Fidelity International, adding an estimated $153M. The largest seller was Morgan Stanley, cutting an estimated $343M.
- 433 institutional investors held JD.com (JD) as of Q1 2024, down from 451 in Q4 2023.
- Funds reported $7.03B of JD.com stock for Q1 2024, down 8.9% quarter-over-quarter.
- 74 funds opened new JD.com positions in Q1 2024 and 88 closed out, a net change of -14 holders.
- The largest JD.com buyer in Q1 2024 was Fidelity International, an estimated $153M added.
- The largest JD.com seller in Q1 2024 was Morgan Stanley, an estimated $343M sold.
Based on aggregated 13F filings for Q1 2024.