We are live on ! Find out more

658 hedge funds and large institutions have $39.7B invested in JD.com in 2020 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 204 increasing their positions, 237 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 78

52% more capital invested

Capital invested by funds: $26.1B → $39.7B (+$13.7B)

11% more funds holding in top 10

Funds holding in top 10: 7988 (+9)

9% more funds holding

Funds holding: 605658 (+53)

2% more call options, than puts

Call options by funds: $1.5B | Put options by funds: $1.47B

0.92% less ownership

Funds ownership: 25.96%25.03% (-0.92%)

14% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 237

Holders
658
Holders Change
+53
Holders Change %
+8.76%
% of All Funds
13.49%
Holding in Top 10
88
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.39%
% of All Funds
1.8%
New
136
Increased
204
Reduced
237
Closed
78
Calls
$1.5B
Puts
$1.47B
Net Calls
+$35.8M
Net Calls Change
-$85.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Tiger Global Management
1
Tiger Global Management
New York
$3.11B +$50.6M +1,000,000 +2%
BlackRock
2
BlackRock
New York
$2.63B +$400M +7,907,425 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.83B +$38.8M +766,444 +3%
Invesco
4
Invesco
Georgia
$1.81B -$115M -2,271,915 -7%
DCP
5
D1 Capital Partners
New York
$1.22B +$93M +1,836,088 +10%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.2B +$453M +8,952,590 +81%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.14B +$98.1M +1,938,559 +11%
State Street
8
State Street
Massachusetts
$1.08B -$2.75M -54,410 -0.3%
AI
9
Alphabet Inc
California
$816M
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$806M -$14.9M -293,959 -2%
Norges Bank
11
Norges Bank
Norway
$679M +$13.3M +262,420 +2%
CG
12
Carmignac Gestion
France
$604M +$35.6M +702,299 +8%
Dodge & Cox
13
Dodge & Cox
California
$541M -$199M -3,930,700 -30%
Goldman Sachs
14
Goldman Sachs
New York
$541M +$189M +3,739,114 +71%
TI
15
TRG Investments
Virginia
$540M -$46.8M -923,758 -9%
Viking Global Investors
16
Viking Global Investors
Connecticut
$497M -$536M -10,592,021 -56%
MCM
17
Melvin Capital Management
New York
$473M +$180M +3,552,355 +83%
HA
18
HHLR Advisors
Cayman Islands
$470M -$207M -4,094,626 -34%
Fisher Asset Management
19
Fisher Asset Management
Washington
$466M -$22M -434,479 -5%
WT
20
Wellcome Trust
United Kingdom
$451M -$83M -1,639,503 -18%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$440M +$46M +908,589 +14%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$421M +$354M +6,989,245 New
GQG Partners
23
GQG Partners
Florida
$420M +$294M +5,798,580 +489%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$408M +$151M +2,975,593 +78%
Legal & General Group
25
Legal & General Group
United Kingdom
$378M +$28M +552,865 +10%