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510 hedge funds and large institutions have $9.44B invested in JD.com in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 173 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $2.11B | Put options by funds: $1.24B

0.38% less ownership

Funds ownership: 8.17%7.79% (-0.38%)

6% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 173

9% less funds holding

Funds holding: 560510 (-50)

15% less funds holding in top 10

Funds holding in top 10: 3933 (-6)

25% less capital invested

Capital invested by funds: $12.6B → $9.44B (-$3.2B)

35% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 121

Holders
510
Holders Change
-50
Holders Change %
-8.93%
% of All Funds
8.13%
Holding in Top 10
33
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.38%
% of All Funds
0.53%
New
79
Increased
162
Reduced
173
Closed
121
Calls
$2.11B
Puts
$1.24B
Net Calls
+$872M
Net Calls Change
-$311M
Name Holding Trade Value Shares
Change
Change in
Stake
Tiger Global Management
1
Tiger Global Management
New York
$1.06B +$117M +2,265,750 +10%
Invesco
2
Invesco
Georgia
$888M -$83.7M -1,620,017 -7%
Dodge & Cox
3
Dodge & Cox
California
$624M +$9.71M +188,100 +1%
Morgan Stanley
4
Morgan Stanley
New York
$292M +$71.9M +1,391,328 +26%
JP Morgan Chase
5
JP Morgan Chase
New York
$239M +$12.7M +246,417 +5%
WT
6
Wellcome Trust
United Kingdom
$233M -$13.7M -265,000 -5%
DSA
7
Davis Selected Advisers
Arizona
$215M +$23.9M +462,472 +10%
Fisher Asset Management
8
Fisher Asset Management
Washington
$203M -$18.8M -364,098 -7%
Macquarie Group
9
Macquarie Group
Australia
$190M -$39.8M -771,395 -15%
AMH
10
Aspex Management (HK)
Hong Kong
$190M -$80.4M -1,555,965 -26%
Alkeon Capital Management
11
Alkeon Capital Management
New York
$169M -$28.4M -550,019 -12%
CFM
12
Coronation Fund Managers
South Africa
$168M +$112M +2,162,550 +130%
Goldman Sachs
13
Goldman Sachs
New York
$167M +$76.7M +1,484,760 +64%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$160M +$43M +832,181 +30%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$156M -$236M -4,563,925 -56%
CG
16
Carmignac Gestion
France
$155M +$5.48M +106,096 +3%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$154M +$188K +3,642 +0.1%
Bank of America
18
Bank of America
North Carolina
$149M -$7.68M -148,720 -4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$123M -$37.8M -731,594 -21%
SCM
20
Segantii Capital Management
Hong Kong
$109M +$115M +2,222,500 +863%
HA
21
HHLR Advisors
Cayman Islands
$105M -$218M -4,225,411 -64%
NMO
22
Newlands Management Operations
Texas
$105M
Ameriprise
23
Ameriprise
Minnesota
$99.4M -$13.5M -262,326 -10%
Citadel Advisors
24
Citadel Advisors
Florida
$92.8M +$101M +1,957,099 +1,240%
YCM
25
Yiheng Capital Management
California
$86.5M +$5.75M +111,300 +6%

JD Hedge Fund Activity: Q1 2023 in Review

510 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q1 2023, worth a combined $9.44B — down 25% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of JD and 79 opened new positions — a net loss of 42 holders — while 173 trimmed existing stakes and 162 added.

The largest buyer was Tiger Global Management, adding an estimated $117M. The largest seller was Fidelity Investments, cutting an estimated $236M.

  • 510 institutional investors held JD.com (JD) as of Q1 2023, down from 560 in Q4 2022.
  • Funds reported $9.44B of JD.com stock for Q1 2023, down 25% quarter-over-quarter.
  • 79 funds opened new JD.com positions in Q1 2023 and 121 closed out, a net change of -42 holders.
  • The largest JD.com buyer in Q1 2023 was Tiger Global Management, an estimated $117M added.
  • The largest JD.com seller in Q1 2023 was Fidelity Investments, an estimated $236M sold.

Based on aggregated 13F filings for Q1 2023.