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JD.com
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433 hedge funds and large institutions have $6.53B invested in JD.com in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 128 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 128

18% more call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.12B

0.07% less ownership

Funds ownership: 8.02% → 7.95% (-0.07%)

10% less funds holding

Funds holding: 479 → 433 (-46)

15% less capital invested

Capital invested by funds: $7.7B → $6.53B (-$1.17B)

19% less funds holding in top 10

Funds holding in top 10: 27 → 22 (-5)

45% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 85

Holders
433
Holders Change
-46
Holders Change %
-9.6%
% of All Funds
6.87%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.35%
New
47
Increased
166
Reduced
128
Closed
85
Calls
$1.32B
Puts
$1.12B
Net Calls
+$200M
Net Calls Change
-$231M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$84.4M
2
Dodge & Cox
Dodge & Cox
California
+$77.5M
3
Goldman Sachs
Goldman Sachs
New York
+$66.1M
4
Fidelity International
Fidelity International
Bermuda
+$63M
5
DG
Discerene Group
Connecticut
+$56.1M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$390M
2
AMH
Aspex Management (HK)
Hong Kong
-$124M
3
Jane Street
Jane Street
New York
-$88.2M
4
HA
HHLR Advisors
Cayman Islands
-$76.4M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$71.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWAM
201
Legacy Wealth Asset Management
Minnesota
$1.3M +$2.89K +83 +0.2%
RhumbLine Advisers
202
RhumbLine Advisers
Massachusetts
$1.26M -$327K -9,400 -18%
SIA
203
SeaBridge Investment Advisors
New Jersey
$1.23M +$25.4K +730 +2%
HFM
204
Harvest Fund Management
China
$1.16M +$12.9K +371 +0.9%
KA
205
Kerrisdale Advisers
Florida
$1.16M – – –
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$1.15M +$217K +6,240 +19%
IC
207
IEQ Capital
California
$1.13M +$1.36M +38,944 New
IGAM
208
iA Global Asset Management
Quebec, Canada
$1.1M +$341K +9,805 +35%
GAAM
209
Guinness Atkinson Asset Management
California
$1.09M – – –
AIM
210
Allen Investment Management
New York
$1.08M – – –
SA
211
SRN Advisors
Pennsylvania
$1.05M +$107K +3,064 +9%
LSERS
212
Louisiana State Employees Retirement System
Louisiana
$1.05M +$261K +7,500 +26%
TC
213
TownSquare Capital
Utah
$1.04M +$430K +12,346 +53%
AIM
214
Aigen Investment Management
New York
$1.04M +$1.24M +35,537 New
DAM
215
Delta Asset Management
Tennessee
$1.02M – – –
HS
216
HighVista Strategies
Massachusetts
$1.01M -$407K -11,700 -25%
QPWM
217
Quadrant Private Wealth Management
Pennsylvania
$997K +$13.4K +385 +1%
Capstone Investment Advisors
218
Capstone Investment Advisors
New York
$982K +$353K +10,124 +43%
NAM
219
NorthCrest Asset Manangement
Minnesota
$971K -$580K -16,655 -33%
QF
220
QVT Financial
New York
$940K – – –
GCP
221
GSA Capital Partners
United Kingdom
$925K -$521K -14,963 -32%
FGI
222
Foresight Global Investors
New York
$923K -$82.4K -2,365 -7%
ETC
223
Exchange Traded Concepts
Oklahoma
$902K +$508K +14,594 +89%
AIG
224
American International Group
New York
$900K +$224K +6,435 +26%
SWA
225
Stratos Wealth Advisors
Ohio
$877K -$308K -8,840 -23%
7 8
9
10 11

JD Hedge Fund Activity: Q3 2023 in Review

433 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2023, worth a combined $6.53B — down 15% from $7.7B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of JD and 47 opened new positions — a net loss of 38 holders — while 128 trimmed existing stakes and 166 added.

The largest buyer was Two Sigma Investments, adding an estimated $84.4M. The largest seller was Tiger Global Management, cutting an estimated $390M.

  • 433 institutional investors held JD.com (JD) as of Q3 2023, down from 479 in Q2 2023.
  • Funds reported $6.53B of JD.com stock for Q3 2023, down 15% quarter-over-quarter.
  • 47 funds opened new JD.com positions in Q3 2023 and 85 closed out, a net change of -38 holders.
  • The largest JD.com buyer in Q3 2023 was Two Sigma Investments, an estimated $84.4M added.
  • The largest JD.com seller in Q3 2023 was Tiger Global Management, an estimated $390M sold.

Based on aggregated 13F filings for Q3 2023.