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479 hedge funds and large institutions have $7.7B invested in JD.com in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 149 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $1.47B | Put options by funds: $1.04B

13% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 149

0.23% more ownership

Funds ownership: 7.79%8.02% (+0.23%)

6% less funds holding

Funds holding: 510479 (-31)

18% less funds holding in top 10

Funds holding in top 10: 3327 (-6)

18% less capital invested

Capital invested by funds: $9.44B → $7.7B (-$1.75B)

31% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 94

Holders
479
Holders Change
-31
Holders Change %
-6.08%
% of All Funds
7.52%
Holding in Top 10
27
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.18%
% of All Funds
0.42%
New
65
Increased
168
Reduced
149
Closed
94
Calls
$1.47B
Puts
$1.04B
Net Calls
+$432M
Net Calls Change
-$440M
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
201
Harvest Fund Management
China
$1.35M -$3.49M -96,013 -71%
KWILP
202
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.35M -$1.27M -34,980 -47%
AIMCA
203
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.35M -$120K -3,300 -8%
BCV
204
Banque Cantonale Vaudoise
Switzerland
$1.35M +$1.08M +29,616 +302%
SWA
205
Stratos Wealth Advisors
Ohio
$1.33M +$1.64K +45 +0.1%
SCM
206
Shelton Capital Management
Colorado
$1.31M
CWM
207
CIBC World Markets
New York
$1.3M +$1.18M +32,489 +587%
GAAM
208
Guinness Atkinson Asset Management
California
$1.27M
AIM
209
Allen Investment Management
New York
$1.27M
EI
210
Ethic Inc
New York
$1.2M +$152K +4,174 +14%
DAM
211
Delta Asset Management
Tennessee
$1.19M
SCM
212
Segantii Capital Management
Hong Kong
$1.18M -$89M -2,445,000 -99%
FGI
213
Foresight Global Investors
New York
$1.16M +$264K +7,250 +27%
CCG
214
Cloverfields Capital Group
Minnesota
$1.16M +$533K +14,641 +76%
QPWM
215
Quadrant Private Wealth Management
Pennsylvania
$1.16M +$10.2K +280 +0.8%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$1.14M +$199K +5,460 +20%
DADC
217
D.A. Davidson & Co
Montana
$1.13M -$34K -935 -3%
SA
218
SRN Advisors
Pennsylvania
$1.12M +$85K +2,335 +8%
LNWWM
219
Laird Norton Wetherby Wealth Management
California
$1.12M +$321K +8,825 +37%
MG
220
Marex Group
$1.12M -$1.58M -43,402 -57%
ACG
221
Allen Capital Group
Nebraska
$1.11M -$31.3K -860 -3%
QF
222
QVT Financial
New York
$1.1M
OCBCO
223
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.09M +$303K +8,329 +35%
QC
224
Quaero Capital
Switzerland
$1.08M +$1.15M +31,547 New
AFG
225
AFS Financial Group
Maryland
$1.02M -$4.22K -116 -0.4%

JD Hedge Fund Activity: Q2 2023 in Review

479 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2023, worth a combined $7.7B — down 18% from $9.44B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of JD and 65 opened new positions — a net loss of 29 holders — while 149 trimmed existing stakes and 168 added.

The largest buyer was Newlands Management Operations, adding an estimated $242M. The largest seller was Tiger Global Management, cutting an estimated $109M.

  • 479 institutional investors held JD.com (JD) as of Q2 2023, down from 510 in Q1 2023.
  • Funds reported $7.7B of JD.com stock for Q2 2023, down 18% quarter-over-quarter.
  • 65 funds opened new JD.com positions in Q2 2023 and 94 closed out, a net change of -29 holders.
  • The largest JD.com buyer in Q2 2023 was Newlands Management Operations, an estimated $242M added.
  • The largest JD.com seller in Q2 2023 was Tiger Global Management, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2023.