JD.com
558 hedge funds and large institutions have $12.5B invested in JD.com in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 143 increasing their positions, 225 reducing their positions, and 77 closing their positions.
78% more call options, than puts
Call options by funds: $2.59B | Put options by funds: $1.45B
31% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 77
11% more funds holding in top 10
Funds holding in top 10: 35 → 39 (+4)
2% more funds holding
Funds holding: 546 → 558 (+12)
4% more capital invested
Capital invested by funds: $12B → $12.5B (+$460M)
0.73% less ownership
Funds ownership: 8.88% → 8.15% (-0.73%)
36% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 225
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$99.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$77.5M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$63.4M |
| 4 |
Coatue Management
New York
|
+$61.5M |
| 5 |
OCM
OLP Capital Management
Causeway Bay,
Hong Kong
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$405M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$195M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$132M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$115M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$106M |
JD Hedge Fund Activity: Q4 2022 in Review
558 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2022, worth a combined $12.5B — up 3.8% from $12B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new JD positions and 77 closed out — a net gain of 24 holders — while 143 added to existing stakes and 225 trimmed.
The largest buyer was TT International Asset Management, opening a new position worth an estimated $99.4M. The largest seller was Tiger Global Management, cutting an estimated $405M.
- 558 institutional investors held JD.com (JD) as of Q4 2022, up from 546 in Q3 2022.
- Funds reported $12.5B of JD.com stock for Q4 2022, up 3.8% quarter-over-quarter.
- 101 funds opened new JD.com positions in Q4 2022 and 77 closed out, a net change of +24 holders.
- The largest JD.com buyer in Q4 2022 was TT International Asset Management, an estimated $99.4M added.
- The largest JD.com seller in Q4 2022 was Tiger Global Management, an estimated $405M sold.
Based on aggregated 13F filings for Q4 2022.