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445 hedge funds and large institutions have $24.1B invested in JD.com in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 193 increasing their positions, 135 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 38

43% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 135

6% more funds holding

Funds holding: 420445 (+25)

0% more funds holding in top 10

Funds holding in top 10: 5454 (0)

5.58% less ownership

Funds ownership: 27.76%22.18% (-5.6%)

7% less capital invested

Capital invested by funds: $25.9B → $24.1B (-$1.86B)

14% less call options, than puts

Call options by funds: $997M | Put options by funds: $1.16B

Holders
445
Holders Change
+25
Holders Change %
+5.95%
% of All Funds
11.09%
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.35%
New
71
Increased
193
Reduced
135
Closed
38
Calls
$997M
Puts
$1.16B
Net Calls
-$166M
Net Calls Change
-$436M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Hillhouse Investment Management
Cayman Islands
$2.15B -$450M -10,506,027 -16%
Tiger Global Management
2
Tiger Global Management
New York
$1.88B +$230M +5,384,776 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.43B -$127M -2,959,404 -7%
Dodge & Cox
4
Dodge & Cox
California
$1.13B -$133M -3,106,000 -9%
BlackRock
5
BlackRock
New York
$1.08B -$122M -2,861,063 -9%
JP Morgan Chase
6
JP Morgan Chase
New York
$817M -$1.51M -35,254 -0.2%
OAG
7
Orbis Allan Gray
Bermuda
$809M -$91.2M -2,130,917 -9%
Invesco
8
Invesco
Georgia
$561M +$51.7M +1,208,104 +9%
State Street
9
State Street
Massachusetts
$513M +$138M +3,224,630 +32%
Coatue Management
10
Coatue Management
New York
$483M +$3.04M +71,050 +0.6%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$470M -$79.9M -1,866,476 -13%
Morgan Stanley
12
Morgan Stanley
New York
$414M +$49.4M +1,154,566 +12%
Fisher Asset Management
13
Fisher Asset Management
Washington
$382M -$8.09M -189,054 -2%
O
14
OppenheimerFunds
New York
$353M +$32.2M +752,543 +9%
Vanguard Group
15
Vanguard Group
Pennsylvania
$353M +$250M +5,843,559 +172%
WT
16
Wellcome Trust
United Kingdom
$345M +$848K +19,816 +0.2%
CFM
17
Coronation Fund Managers
South Africa
$340M -$9.91M -231,605 -3%
GIM
18
Generation Investment Management
United Kingdom
$327M +$154M +3,605,917 +73%
SC
19
Sculptor Capital
New York
$299M -$79.2M -1,850,126 -19%
Temasek Holdings
20
Temasek Holdings
Singapore
$279M
SCM
21
Scopia Capital Management
New York
$244M +$6.54M +152,756 +2%
HL
22
Harding Loevner
New Jersey
$242M -$3.85M -90,000 -1%
Fidelity International
23
Fidelity International
Bermuda
$218M -$178M -4,163,597 -42%
BRC
24
Blue Ridge Capital
New York
$194M -$9.45M -220,830 -4%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$194M -$2.4M -56,000 -1%

JD Hedge Fund Activity: Q3 2017 in Review

445 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2017, worth a combined $24.1B — down 7.2% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new JD positions and 38 closed out — a net gain of 33 holders — while 193 added to existing stakes and 135 trimmed.

The largest buyer was Vanguard Group, adding an estimated $250M. The largest seller was Hillhouse Investment Management, cutting an estimated $450M.

  • 445 institutional investors held JD.com (JD) as of Q3 2017, up from 420 in Q2 2017.
  • Funds reported $24.1B of JD.com stock for Q3 2017, down 7.2% quarter-over-quarter.
  • 71 funds opened new JD.com positions in Q3 2017 and 38 closed out, a net change of +33 holders.
  • The largest JD.com buyer in Q3 2017 was Vanguard Group, an estimated $250M added.
  • The largest JD.com seller in Q3 2017 was Hillhouse Investment Management, an estimated $450M sold.

Based on aggregated 13F filings for Q3 2017.