JD.com
581 hedge funds and large institutions have $17.5B invested in JD.com in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 182 increasing their positions, 199 reducing their positions, and 76 closing their positions.
28% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 76
18% more funds holding in top 10
Funds holding in top 10: 39 → 46 (+7)
2% more funds holding
Funds holding: 567 → 581 (+14)
10% more call options, than puts
Call options by funds: $1.56B | Put options by funds: $1.43B
1% more capital invested
Capital invested by funds: $17.3B → $17.5B (+$175M)
9% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 199
1.07% less ownership
Funds ownership: 11.16% → 10.09% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$604M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$158M |
| 3 |
Coatue Management
New York
|
+$154M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$140M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$98.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$1.05B |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$303M |
| 3 |
EFM
E Fund Management
Guangzhou,
China
|
-$301M |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$284M |
| 5 |
BlackRock
New York
|
-$169M |
JD Hedge Fund Activity: Q2 2022 in Review
581 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2022, worth a combined $17.5B — up 1% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new JD positions and 76 closed out — a net gain of 21 holders — while 182 added to existing stakes and 199 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $604M. The largest seller was Tiger Global Management, cutting an estimated $1.05B.
- 581 institutional investors held JD.com (JD) as of Q2 2022, up from 567 in Q1 2022.
- Funds reported $17.5B of JD.com stock for Q2 2022, up 1% quarter-over-quarter.
- 97 funds opened new JD.com positions in Q2 2022 and 76 closed out, a net change of +21 holders.
- The largest JD.com buyer in Q2 2022 was GQG Partners, an estimated $604M added.
- The largest JD.com seller in Q2 2022 was Tiger Global Management, an estimated $1.05B sold.
Based on aggregated 13F filings for Q2 2022.