JD.com
552 hedge funds and large institutions have $10.2B invested in JD.com in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 167 increasing their positions, 193 reducing their positions, and 104 closing their positions.
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: 118 | Existing positions closed: 104
1% more funds holding
Funds holding: 547 → 552 (+5)
0.93% less ownership
Funds ownership: 21.22% → 20.29% (-0.93%)
13% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 193
16% less capital inflows, than outflows
Capital inflows: $2.65B | Capital outflows: $3.17B
33% less funds holding in top 10
Funds holding in top 10: 42 → 28 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$510M |
| 2 |
Morgan Stanley
New York
|
+$202M |
| 3 |
CoreView Capital Management
Hong Kong
|
+$166M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$123M |
| 5 |
Appaloosa LP
Short Hills,
New Jersey
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$295M |
| 2 |
Old Mission Capital
Chicago,
Illinois
|
-$231M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$223M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$210M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$208M |
JD Hedge Fund Activity: Q4 2024 in Review
552 of the 7,623 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: 118 funds opened new JD positions and 104 closed out — a net gain of 14 holders — while 167 added to existing stakes and 193 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $510M. The largest seller was Coatue Management, cutting an estimated $295M.
- 552 institutional investors held JD.com (JD) as of Q4 2024, up from 547 in Q3 2024.
- Funds reported $10.2B of JD.com stock for Q4 2024, down 17% quarter-over-quarter.
- 118 funds opened new JD.com positions in Q4 2024 and 104 closed out, a net change of +14 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.