JD.com
451 hedge funds and large institutions have $7.38B invested in JD.com in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 133 increasing their positions, 151 reducing their positions, and 76 closing their positions.
72% more capital inflows, than outflows
Capital inflows: $2.17B | Capital outflows: $1.26B
58% more call options, than puts
Call options by funds: $1.69B | Put options by funds: $1.07B
34% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 76
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
4% more funds holding
Funds holding: 433 → 451 (+18)
2.16% more ownership
Funds ownership: 14.12% → 16.28% (+2.2%)
12% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
+$167M |
| 2 |
Two Sigma Advisers
New York
|
+$129M |
| 3 |
Millennium Management
New York
|
+$125M |
| 4 |
Lazard Asset Management
New York
|
+$111M |
| 5 |
Aspex Management (HK)
Central,
Hong Kong
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coronation Fund Managers
Cape Town,
South Africa
|
-$89M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$58.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$57.4M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$53.4M |
JD Hedge Fund Activity: Q4 2023 in Review
451 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2023, worth a combined $7.38B — up 14% from $6.48B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new JD positions and 76 closed out — a net gain of 26 holders — while 133 added to existing stakes and 151 trimmed.
The largest buyer was Voloridge Investment Management, adding an estimated $167M. The largest seller was Coronation Fund Managers, cutting an estimated $89M.
- 451 institutional investors held JD.com (JD) as of Q4 2023, up from 433 in Q3 2023.
- Funds reported $7.38B of JD.com stock for Q4 2023, up 14% quarter-over-quarter.
- 102 funds opened new JD.com positions in Q4 2023 and 76 closed out, a net change of +26 holders.
- The largest JD.com buyer in Q4 2023 was Voloridge Investment Management, an estimated $167M added.
- The largest JD.com seller in Q4 2023 was Coronation Fund Managers, an estimated $89M sold.
Based on aggregated 13F filings for Q4 2023.