JD.com
779 hedge funds and large institutions have $51.1B invested in JD.com in 2020 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 255 increasing their positions, 266 reducing their positions, and 72 closing their positions.
114% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 72
10% more funds holding
Funds holding: 706 → 779 (+73)
8% more capital invested
Capital invested by funds: $47.4B → $51.1B (+$3.66B)
4% more funds holding in top 10
Funds holding in top 10: 83 → 86 (+3)
4% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 266
1.33% less ownership
Funds ownership: 23.05% → 21.72% (-1.3%)
34% less call options, than puts
Call options by funds: $2.15B | Put options by funds: $3.27B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$346M |
| 2 |
TI
TRG Investments
Richmond,
Virginia
|
+$292M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$281M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$213M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$185M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Alphabet Inc
Mountain View,
California
|
-$1.05B |
| 2 |
JP Morgan Chase
New York
|
-$481M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$435M |
| 4 |
D.E. Shaw & Co
New York
|
-$285M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$284M |
JD Hedge Fund Activity: Q4 2020 in Review
779 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2020, worth a combined $51.1B — up 7.7% from $47.4B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new JD positions and 72 closed out — a net gain of 82 holders — while 255 added to existing stakes and 266 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $346M. The largest seller was Alphabet Inc, exiting entirely with an estimated $1.05B sold.
- 779 institutional investors held JD.com (JD) as of Q4 2020, up from 706 in Q3 2020.
- Funds reported $51.1B of JD.com stock for Q4 2020, up 7.7% quarter-over-quarter.
- 154 funds opened new JD.com positions in Q4 2020 and 72 closed out, a net change of +82 holders.
- The largest JD.com buyer in Q4 2020 was Amundi Asset Management US, an estimated $346M added.
- The largest JD.com seller in Q4 2020 was Alphabet Inc, an estimated $1.05B sold.
Based on aggregated 13F filings for Q4 2020.