We are live on ! Find out more

547 hedge funds and large institutions have $10.2B invested in JD.com in 2024 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 167 increasing their positions, 191 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $3.52B | Put options by funds: $1.59B

13% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 104

1% more funds holding

Funds holding: 543547 (+4)

0.58% less ownership

Funds ownership: 10.86%10.28% (-0.58%)

13% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 191

17% less capital invested

Capital invested by funds: $12.3B → $10.2B (-$2.1B)

32% less funds holding in top 10

Funds holding in top 10: 4128 (-13)

Holders
547
Holders Change
+4
Holders Change %
+0.74%
% of All Funds
7.2%
Holding in Top 10
28
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-31.71%
% of All Funds
0.37%
New
117
Increased
167
Reduced
191
Closed
104
Calls
$3.52B
Puts
$1.59B
Net Calls
+$1.94B
Net Calls Change
+$255M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$986M +$510M +13,170,649 +86%
Dodge & Cox
2
Dodge & Cox
California
$580M -$223M -5,759,008 -26%
Morgan Stanley
3
Morgan Stanley
New York
$571M +$202M +5,230,938 +47%
Invesco
4
Invesco
Georgia
$524M -$4.47M -115,361 -0.8%
NMO
5
Newlands Management Operations
Texas
$405M
AL
6
Appaloosa LP
New Jersey
$363M +$123M +3,165,885 +43%
CCM
7
CoreView Capital Management
Hong Kong
$222M +$166M +4,299,872 +205%
Lazard Asset Management
8
Lazard Asset Management
New York
$221M -$55M -1,419,759 -18%
DG
9
Discerene Group
Connecticut
$193M
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$187M -$3.09M -79,752 -1%
Jane Street
11
Jane Street
New York
$173M -$112M -2,904,043 -37%
UBS Group
12
UBS Group
Switzerland
$164M +$56.3M +1,454,113 +44%
Millennium Management
13
Millennium Management
New York
$163M -$20.5M -530,448 -10%
Temasek Holdings
14
Temasek Holdings
Singapore
$160M +$27.8M +718,760 +18%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$145M +$123M +3,174,726 +314%
Fisher Asset Management
16
Fisher Asset Management
Washington
$141M -$341K -8,802 -0.2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$138M -$35.1M -905,642 -19%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$131M -$48.4M -1,250,000 -25%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$131M -$10.4M -269,800 -7%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$115M +$55.8M +1,440,418 +77%
Fidelity International
21
Fidelity International
Bermuda
$114M -$208M -5,371,145 -62%
Goldman Sachs
22
Goldman Sachs
New York
$114M -$109M -2,804,680 -46%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$112M -$4.16M -107,380 -3%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$110M +$122M +3,163,100 New
NOSC
25
North of South Capital
United Kingdom
$101M +$36.5M +942,629 +48%

JD Hedge Fund Activity: Q4 2024 in Review

547 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2024, worth a combined $10.2B — down 17% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new JD positions and 104 closed out — a net gain of 13 holders — while 167 added to existing stakes and 191 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $510M. The largest seller was Coatue Management, cutting an estimated $295M.

  • 547 institutional investors held JD.com (JD) as of Q4 2024, up from 543 in Q3 2024.
  • Funds reported $10.2B of JD.com stock for Q4 2024, down 17% quarter-over-quarter.
  • 117 funds opened new JD.com positions in Q4 2024 and 104 closed out, a net change of +13 holders.
  • The largest JD.com buyer in Q4 2024 was Fidelity Investments, an estimated $510M added.
  • The largest JD.com seller in Q4 2024 was Coatue Management, an estimated $295M sold.

Based on aggregated 13F filings for Q4 2024.