JD.com
479 hedge funds and large institutions have $7.7B invested in JD.com in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 149 reducing their positions, and 94 closing their positions.
41% more call options, than puts
Call options by funds: $1.47B | Put options by funds: $1.04B
13% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 149
0.23% more ownership
Funds ownership: 7.79% → 8.02% (+0.23%)
6% less funds holding
Funds holding: 510 → 479 (-31)
18% less funds holding in top 10
Funds holding in top 10: 33 → 27 (-6)
18% less capital invested
Capital invested by funds: $9.44B → $7.7B (-$1.75B)
31% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMO
Newlands Management Operations
Dallas,
Texas
|
+$242M |
| 2 |
Jane Street
New York
|
+$143M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$73.3M |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$68.2M |
| 5 |
Temasek Holdings
Singapore
|
+$67.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$109M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$89M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$85.7M |
| 4 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$59.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$53.9M |
JD Hedge Fund Activity: Q2 2023 in Review
479 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2023, worth a combined $7.7B — down 18% from $9.44B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of JD and 65 opened new positions — a net loss of 29 holders — while 149 trimmed existing stakes and 168 added.
The largest buyer was Newlands Management Operations, adding an estimated $242M. The largest seller was Tiger Global Management, cutting an estimated $109M.
- 479 institutional investors held JD.com (JD) as of Q2 2023, down from 510 in Q1 2023.
- Funds reported $7.7B of JD.com stock for Q2 2023, down 18% quarter-over-quarter.
- 65 funds opened new JD.com positions in Q2 2023 and 94 closed out, a net change of -29 holders.
- The largest JD.com buyer in Q2 2023 was Newlands Management Operations, an estimated $242M added.
- The largest JD.com seller in Q2 2023 was Tiger Global Management, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2023.