510 hedge funds and large institutions have $9.44B invested in JD.com in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 173 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less funds holding in top 10

Funds holding in top 10: 3933 (-6)

25% less capital invested

Capital invested by funds: $12.6B → $9.44B (-$3.2B)

34% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 120

Holders
510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11B
Puts
$1.24B
Net Calls
Net Calls Change

Top Buyers

1 +$117M
2 +$115M
3 +$112M
4
Citadel Advisors
Citadel Advisors
Florida
+$101M
5
Goldman Sachs
Goldman Sachs
New York
+$76.7M

Top Sellers

1 -$236M
2 -$218M
3 -$176M
4
Coatue Management
Coatue Management
New York
-$174M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$86.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.61M
202
$1.59M
203
$1.58M
204
$1.58M
205
$1.54M
206
$1.53M
207
$1.51M
208
$1.5M
209
$1.47M
210
$1.47M
211
$1.47M
212
$1.47M
213
$1.43M
214
$1.42M
215
$1.36M
216
$1.36M
217
$1.33M
218
$1.32M
219
$1.28M
220
$1.23M
221
$1.22M
222
$1.2M
223
$1.18M
224
$1.16M
225
$1.15M