JD.com
567 hedge funds and large institutions have $17.3B invested in JD.com in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 178 increasing their positions, 221 reducing their positions, and 153 closing their positions.
24% more call options, than puts
Call options by funds: $2.2B | Put options by funds: $1.77B
2.06% less ownership
Funds ownership: 13.21% → 11.16% (-2.1%)
9% less funds holding in top 10
Funds holding in top 10: 43 → 39 (-4)
15% less funds holding
Funds holding: 667 → 567 (-100)
19% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 221
30% less capital invested
Capital invested by funds: $24.7B → $17.3B (-$7.36B)
60% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$380M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$249M |
| 3 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
+$210M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$202M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$889M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$341M |
| 3 |
Tiger Global Management
New York
|
-$337M |
| 4 |
KFA
Krane Funds Advisors
New York
|
-$301M |
| 5 |
BlackRock
New York
|
-$285M |
JD Hedge Fund Activity: Q1 2022 in Review
567 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q1 2022, worth a combined $17.3B — down 30% from $24.7B a quarter earlier.
Sellers outnumbered buyers: 153 funds closed out of JD and 61 opened new positions — a net loss of 92 holders — while 221 trimmed existing stakes and 178 added.
The largest buyer was Assenagon Asset Management, adding an estimated $380M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $889M sold.
- 567 institutional investors held JD.com (JD) as of Q1 2022, down from 667 in Q4 2021.
- Funds reported $17.3B of JD.com stock for Q1 2022, down 30% quarter-over-quarter.
- 61 funds opened new JD.com positions in Q1 2022 and 153 closed out, a net change of -92 holders.
- The largest JD.com buyer in Q1 2022 was Assenagon Asset Management, an estimated $380M added.
- The largest JD.com seller in Q1 2022 was D1 Capital Partners, an estimated $889M sold.
Based on aggregated 13F filings for Q1 2022.