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258 hedge funds and large institutions have $21.2B invested in JD.com in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 105 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

97% more call options, than puts

Call options by funds: $540M | Put options by funds: $274M

59% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 66

51% more capital invested

Capital invested by funds: $14B → $21.2B (+$7.21B)

26% more funds holding in top 10

Funds holding in top 10: 3544 (+9)

16% more funds holding

Funds holding: 222258 (+36)

Holders
258
Holders Change
+36
Holders Change %
+16.22%
% of All Funds
6.95%
Holding in Top 10
44
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25.71%
% of All Funds
1.19%
New
71
Increased
105
Reduced
66
Closed
35
Calls
$540M
Puts
$274M
Net Calls
+$266M
Net Calls Change
+$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Hillhouse Investment Management
Cayman Islands
$4.87B -$15.4M -453,849 -0.3%
Tiger Global Management
2
Tiger Global Management
New York
$2.39B +$1.67B +49,254,282 +235%
LPC
3
Lone Pine Capital
Connecticut
$1.43B +$114M +3,363,298 +9%
O
4
OppenheimerFunds
New York
$1.08B +$141M +4,157,675 +15%
Jennison Associates
5
Jennison Associates
New York
$845M +$782M +22,998,175 +1,301%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$584M +$83.5M +2,454,300 +17%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$571M +$568M +16,718,331 +42,897%
Bank of America
8
Bank of America
North Carolina
$530M -$926K -27,220 -0.2%
Coatue Management
9
Coatue Management
New York
$508M +$111M +3,257,188 +28%
ESG
10
Emerging Sovereign Group
New York
$432M -$1.92M -56,450 -0.4%
Deutsche Bank
11
Deutsche Bank
Germany
$414M +$303M +8,922,930 +277%
Morgan Stanley
12
Morgan Stanley
New York
$399M +$54.6M +1,604,727 +16%
OTPPB
13
Ontario Teachers' Pension Plan Board
Ontario, Canada
$350M -$202M -5,941,165 -37%
WT
14
Wellcome Trust
United Kingdom
$340M +$93.3M +2,742,381 +38%
Artisan Partners
15
Artisan Partners
Wisconsin
$313M +$22.6M +663,341 +8%
UBS Group
16
UBS Group
Switzerland
$298M -$37.5M -1,102,990 -11%
Goldman Sachs
17
Goldman Sachs
New York
$283M +$201M +5,911,528 +249%
KDA
18
KPCB DGF Associates
California
$216M
CAM
19
Coronation Asset Management
South Africa
$213M +$75.2M +2,212,250 +55%
SCM
20
Steadfast Capital Management
New York
$207M +$57.7M +1,695,527 +39%
Capital Research Global Investors
21
Capital Research Global Investors
California
$201M +$200M +5,888,906 New
AIM
22
abrdn Investment Management
United Kingdom
$199M +$313K +9,200 +0.2%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$198M +$71.3M +2,096,343 +56%
Capital World Investors
24
Capital World Investors
California
$197M -$26.5M -780,000 -12%
KM
25
Kylin Management
New York
$174M +$17M +500,869 +11%

JD Hedge Fund Activity: Q2 2015 in Review

258 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2015, worth a combined $21.2B — up 51% from $14B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new JD positions and 35 closed out — a net gain of 36 holders — while 105 added to existing stakes and 66 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $1.67B. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $202M.

  • 258 institutional investors held JD.com (JD) as of Q2 2015, up from 222 in Q1 2015.
  • Funds reported $21.2B of JD.com stock for Q2 2015, up 51% quarter-over-quarter.
  • 71 funds opened new JD.com positions in Q2 2015 and 35 closed out, a net change of +36 holders.
  • The largest JD.com buyer in Q2 2015 was Tiger Global Management, an estimated $1.67B added.
  • The largest JD.com seller in Q2 2015 was Ontario Teachers' Pension Plan Board, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2015.