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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
EGM
201
Engineers Gate Manager
New York
$2.48M +$2.44M +41,175 +501%
CG
202
Cutler Group
California
$2.4M +$2.79M +47,058 +8,227%
BCM
203
Bayesian Capital Management
New York
$2.33M +$2.75M +46,395 New
MAG
204
Mass Ave Global
New York
$2.25M +$2.65M +44,677 New
SCM
205
Shelton Capital Management
Colorado
$2.22M -$454K -7,667 -15%
BCI
206
Brinker Capital Investments
Pennsylvania
$2.22M +$385K +6,501 +17%
KHCM
207
Kettle Hill Capital Management
New York
$2.2M +$2.59M +43,741 New
Osaic Holdings
208
Osaic Holdings
Arizona
$2.09M +$25.6K +432 +1%
VF
209
Virtu Financial
New York
$2.07M +$2.44M +41,170 New
GAAM
210
Guinness Atkinson Asset Management
California
$1.98M – – –
IG
211
ING Group
Netherlands
$1.93M +$560K +9,457 +33%
AWM
212
Apollon Wealth Management
South Carolina
$1.92M -$14.3K -242 -0.6%
Credit Agricole
213
Credit Agricole
France
$1.91M -$985K -16,626 -30%
AIM
214
Allen Investment Management
New York
$1.87M – – –
GAMA
215
Graticule Asia Macro Advisors
New York
$1.86M -$2.19M -37,000 -50%
DZ Bank
216
DZ Bank
Germany
$1.85M -$16.8K -283 -0.8%
OC
217
Optimas Capital
Hong Kong
$1.82M -$2.63M -44,400 -55%
Renaissance Technologies
218
Renaissance Technologies
New York
$1.79M +$2.11M +35,600 New
Aberdeen Group
219
Aberdeen Group
United Kingdom
$1.79M +$57K +962 +3%
DADC
220
D.A. Davidson & Co
Montana
$1.77M +$82.9K +1,400 +4%
DAM
221
Delta Asset Management
Tennessee
$1.76M – – –
SA
222
SRN Advisors
Pennsylvania
$1.74M -$42.9K -724 -2%
ClearBridge Investments
223
ClearBridge Investments
New York
$1.71M +$657K +11,084 +49%
APA
224
American Portfolios Advisors
New York
$1.7M -$107K -1,811 -5%
CP
225
CenterBook Partners
Connecticut
$1.64M +$1.93M +32,602 New
7 8
9
10 11

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.