JD.com
546 hedge funds and large institutions have $12B invested in JD.com in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 171 increasing their positions, 190 reducing their positions, and 87 closing their positions.
55% more call options, than puts
Call options by funds: $1.72B | Put options by funds: $1.11B
1.2% less ownership
Funds ownership: 10.09% → 8.88% (-1.2%)
6% less funds holding
Funds holding: 581 → 546 (-35)
10% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 190
24% less funds holding in top 10
Funds holding in top 10: 46 → 35 (-11)
29% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 87
31% less capital invested
Capital invested by funds: $17.5B → $12B (-$5.45B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$127M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$120M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$71.3M |
| 4 |
Man Group
London,
United Kingdom
|
+$67.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$608M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$334M |
| 3 |
Coatue Management
New York
|
-$211M |
| 4 |
Jane Street
New York
|
-$138M |
| 5 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$126M |
JD Hedge Fund Activity: Q3 2022 in Review
546 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2022, worth a combined $12B — down 31% from $17.5B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of JD and 62 opened new positions — a net loss of 25 holders — while 190 trimmed existing stakes and 171 added.
The largest buyer was Arrowstreet Capital, adding an estimated $127M. The largest seller was GQG Partners, cutting an estimated $608M.
- 546 institutional investors held JD.com (JD) as of Q3 2022, down from 581 in Q2 2022.
- Funds reported $12B of JD.com stock for Q3 2022, down 31% quarter-over-quarter.
- 62 funds opened new JD.com positions in Q3 2022 and 87 closed out, a net change of -25 holders.
- The largest JD.com buyer in Q3 2022 was Arrowstreet Capital, an estimated $127M added.
- The largest JD.com seller in Q3 2022 was GQG Partners, an estimated $608M sold.
Based on aggregated 13F filings for Q3 2022.