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667 hedge funds and large institutions have $24.5B invested in JD.com in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 161 increasing their positions, 275 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 98

2% more funds holding

Funds holding: 656667 (+11)

7% more call options, than puts

Call options by funds: $1.96B | Put options by funds: $1.82B

3.98% less ownership

Funds ownership: 17.32%13.34% (-4%)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

26% less capital invested

Capital invested by funds: $32.9B → $24.5B (-$8.49B)

41% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 275

Holders
667
Holders Change
+11
Holders Change %
+1.68%
% of All Funds
10.26%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
0.66%
New
116
Increased
161
Reduced
275
Closed
98
Calls
$1.96B
Puts
$1.82B
Net Calls
+$134M
Net Calls Change
-$396M
Name Holding Trade Value Shares
Change
Change in
Stake
Tiger Global Management
1
Tiger Global Management
New York
$3.76B +$205M +2,590,046 +5%
Invesco
2
Invesco
Georgia
$1.8B -$207M -2,621,857 -9%
DCP
3
D1 Capital Partners
New York
$889M -$404M -5,107,611 -29%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$815M -$249M -3,152,290 -21%
Dodge & Cox
5
Dodge & Cox
California
$754M +$83.5M +1,055,400 +11%
BlackRock
6
BlackRock
New York
$581M -$2.43B -30,756,812 -79%
Fisher Asset Management
7
Fisher Asset Management
Washington
$544M +$44.1M +558,030 +8%
DSA
8
Davis Selected Advisers
Arizona
$529M -$347M -4,380,960 -37%
Coatue Management
9
Coatue Management
New York
$501M -$79.4M -1,003,070 -12%
CG
10
Carmignac Gestion
France
$480M -$49.1M -620,552 -8%
JP Morgan Chase
11
JP Morgan Chase
New York
$470M -$342M -4,322,888 -39%
WT
12
Wellcome Trust
United Kingdom
$422M
AMH
13
Aspex Management (HK)
Hong Kong
$401M -$55.4M -700,000 -11%
CFM
14
Coronation Fund Managers
South Africa
$399M -$11.8M -149,722 -3%
Macquarie Group
15
Macquarie Group
Australia
$383M +$9.31M +117,691 +2%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$358M +$79.1M +1,000,000 +24%
GQG Partners
17
GQG Partners
Florida
$341M +$227M +2,869,837 +143%
HA
18
HHLR Advisors
Cayman Islands
$334M
Morgan Stanley
19
Morgan Stanley
New York
$329M +$84.2M +1,064,398 +29%
AIM
20
Anatole Investment Management
Hong Kong
$328M +$48M +607,142 +15%
Goldman Sachs
21
Goldman Sachs
New York
$327M -$42.8M -540,469 -10%
State Street
22
State Street
Massachusetts
$304M -$981M -12,398,067 -74%
KFA
23
Krane Funds Advisors
New York
$301M -$281M -3,547,245 -45%
EFM
24
E Fund Management
China
$278M +$77.2M +975,296 +33%
GIM
25
Genesis Investment Management
United Kingdom
$271M -$124M -1,563,100 -29%