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547 hedge funds and large institutions have $10.2B invested in JD.com in 2024 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 167 increasing their positions, 191 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $3.52B | Put options by funds: $1.59B

13% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 104

1% more funds holding

Funds holding: 543547 (+4)

0.58% less ownership

Funds ownership: 10.86%10.28% (-0.58%)

13% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 191

17% less capital invested

Capital invested by funds: $12.3B → $10.2B (-$2.1B)

32% less funds holding in top 10

Funds holding in top 10: 4128 (-13)

Holders
547
Holders Change
+4
Holders Change %
+0.74%
% of All Funds
7.2%
Holding in Top 10
28
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-31.71%
% of All Funds
0.37%
New
117
Increased
167
Reduced
191
Closed
104
Calls
$3.52B
Puts
$1.59B
Net Calls
+$1.94B
Net Calls Change
+$255M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
176
Crossmark Global Holdings
Texas
$3.49M +$23.1K +597 +0.6%
PCM
177
Patient Capital Management
Maryland
$3.47M +$3.87M +100,000 New
Natixis Advisors
178
Natixis Advisors
Massachusetts
$3.44M -$464K -11,975 -11%
RWM
179
Ritholtz Wealth Management
New York
$3.43M +$1.29M +33,441 +51%
MC
180
Muhlenkamp & Co
Pennsylvania
$3.36M +$3.75M +96,898 New
OFA
181
Oaktree Fund Advisors
California
$3.29M -$1.66M -42,861 -31%
Mirae Asset Global ETFs Holdings
182
Mirae Asset Global ETFs Holdings
Hong Kong
$3.25M +$478K +12,350 +15%
Osaic Holdings
183
Osaic Holdings
Arizona
$3.25M -$308K -7,968 -8%
CTC (Chicago Trading Company)
184
CTC (Chicago Trading Company)
Illinois
$3.11M +$127K +3,294 +4%
SEI Investments
185
SEI Investments
Pennsylvania
$3.1M +$2.05M +52,843 +145%
FAM
186
Formidable Asset Management
Ohio
$3.09M -$1.15M -29,615 -25%
QC
187
Quadrature Capital
United Kingdom
$3.08M +$3.44M +88,827 New
YIH
188
Y-Intercept (HK)
Hong Kong
$3.07M -$15.6M -401,854 -82%
BBP
189
Banco BTG Pactual
Brazil
$2.84M -$194K -5,000 -6%
PA
190
Profund Advisors
Maryland
$2.83M -$425K -10,970 -12%
American Century Companies
191
American Century Companies
Missouri
$2.81M
SA
192
Sanctuary Advisors
Indiana
$2.81M +$1.67M +43,227 +187%
CM
193
CastleKnight Management
New York
$2.73M +$2.76M +71,400 +965%
EGM
194
Engineers Gate Manager
New York
$2.71M +$273K +7,063 +10%
ECG
195
EPIQ Capital Group
California
$2.61M -$345K -8,915 -11%
ProShare Advisors
196
ProShare Advisors
Maryland
$2.57M -$107K -2,762 -4%
CCM
197
CAAS Capital Management
New York
$2.57M +$907K +23,421 +46%
Credit Agricole
198
Credit Agricole
France
$2.57M -$1.42M -36,779 -33%
CF
199
Cantor Fitzgerald
New York
$2.52M +$1.39M +36,005 +98%
CP
200
CenterBook Partners
Connecticut
$2.51M +$1.87M +48,309 +201%

JD Hedge Fund Activity: Q4 2024 in Review

547 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2024, worth a combined $10.2B — down 17% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new JD positions and 104 closed out — a net gain of 13 holders — while 167 added to existing stakes and 191 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $510M. The largest seller was Coatue Management, cutting an estimated $295M.

  • 547 institutional investors held JD.com (JD) as of Q4 2024, up from 543 in Q3 2024.
  • Funds reported $10.2B of JD.com stock for Q4 2024, down 17% quarter-over-quarter.
  • 117 funds opened new JD.com positions in Q4 2024 and 104 closed out, a net change of +13 holders.
  • The largest JD.com buyer in Q4 2024 was Fidelity Investments, an estimated $510M added.
  • The largest JD.com seller in Q4 2024 was Coatue Management, an estimated $295M sold.

Based on aggregated 13F filings for Q4 2024.