JD.com
728 hedge funds and large institutions have $40.4B invested in JD.com in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 255 increasing their positions, 253 reducing their positions, and 101 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 253
2% less call options, than puts
Call options by funds: $2.96B | Put options by funds: $3.02B
6% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 101
1.23% less ownership
Funds ownership: 20.14% → 18.9% (-1.2%)
2% less funds holding
Funds holding: 743 → 728 (-15)
11% less capital invested
Capital invested by funds: $45.4B → $40.4B (-$5.06B)
27% less funds holding in top 10
Funds holding in top 10: 60 → 44 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$620M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$357M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$266M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$243M |
| 5 |
GIM
Genesis Investment Management
London,
United Kingdom
|
+$229M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.65B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$652M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$510M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$363M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$274M |
JD Hedge Fund Activity: Q2 2021 in Review
728 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2021, worth a combined $40.4B — down 11% from $45.4B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of JD and 95 opened new positions — a net loss of 6 holders — while 253 trimmed existing stakes and 255 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $620M. The largest seller was GQG Partners, exiting entirely with an estimated $1.65B sold.
- 728 institutional investors held JD.com (JD) as of Q2 2021, down from 743 in Q1 2021.
- Funds reported $40.4B of JD.com stock for Q2 2021, down 11% quarter-over-quarter.
- 95 funds opened new JD.com positions in Q2 2021 and 101 closed out, a net change of -6 holders.
- The largest JD.com buyer in Q2 2021 was Viking Global Investors, an estimated $620M added.
- The largest JD.com seller in Q2 2021 was GQG Partners, an estimated $1.65B sold.
Based on aggregated 13F filings for Q2 2021.