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452 hedge funds and large institutions have $5.95B invested in JD.com in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 155 increasing their positions, 138 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 58

12% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 138

11% more call options, than puts

Call options by funds: $842M | Put options by funds: $759M

4% more funds holding

Funds holding: 433452 (+19)

1.1% less ownership

Funds ownership: 9.17%8.07% (-1.1%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

15% less capital invested

Capital invested by funds: $7.03B → $5.95B (-$1.08B)

Holders
452
Holders Change
+19
Holders Change %
+4.39%
% of All Funds
6.53%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
85
Increased
155
Reduced
138
Closed
58
Calls
$842M
Puts
$759M
Net Calls
+$82.7M
Net Calls Change
-$182M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$581M -$42.6M -1,451,800 -6%
Invesco
2
Invesco
Georgia
$395M -$15.3M -522,210 -3%
Fidelity International
3
Fidelity International
Bermuda
$300M -$25M -850,896 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$280M +$255M +8,700,145 +408%
NMO
5
Newlands Management Operations
Texas
$234M
Morgan Stanley
6
Morgan Stanley
New York
$222M -$19M -646,486 -7%
Lazard Asset Management
7
Lazard Asset Management
New York
$204M +$60.6M +2,065,457 +35%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$171M +$7.34M +250,000 +4%
DG
9
Discerene Group
Connecticut
$144M
Goldman Sachs
10
Goldman Sachs
New York
$127M +$61.6M +2,099,438 +74%
YCM
11
Yiheng Capital Management
California
$127M +$49.9M +1,699,128 +53%
Bank of America
12
Bank of America
North Carolina
$112M -$66.3M -2,261,369 -34%
AL
13
Appaloosa LP
New Jersey
$111M +$19.4M +660,737 +18%
DSA
14
Davis Selected Advisers
Arizona
$111M -$2.34M -79,870 -2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$111M +$17.7M +603,211 +16%
Temasek Holdings
16
Temasek Holdings
Singapore
$101M
Fisher Asset Management
17
Fisher Asset Management
Washington
$96.5M +$5.62M +191,611 +5%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$89.6M -$2.34M -79,827 -2%
MRCP
19
Maple Rock Capital Partners
Ontario, Canada
$87.3M +$1.48M +50,500 +2%
CIM
20
Contrarius Investment Management
Jersey
$76.3M -$4.2M -143,066 -5%
OCM
21
Oaktree Capital Management
California
$72.9M +$17.7M +602,538 +27%
Macquarie Group
22
Macquarie Group
Australia
$71.1M -$6.14M -209,385 -7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$66.5M +$15.6M +531,441 +26%
Citadel Advisors
24
Citadel Advisors
Florida
$53.9M -$23.1M -787,767 -27%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$52.9M +$60M +2,045,935 New