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470 hedge funds and large institutions have $6.79B invested in JD.com in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 164 increasing their positions, 149 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.1B

10% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 149

3.42% more ownership

Funds ownership: 9.8%13.21% (+3.4%)

13% less funds holding

Funds holding: 542470 (-72)

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

41% less capital invested

Capital invested by funds: $11.5B → $6.79B (-$4.7B)

49% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 134

Holders
470
Holders Change
-72
Holders Change %
-13.28%
% of All Funds
6.19%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
68
Increased
164
Reduced
149
Closed
134
Calls
$1.51B
Puts
$1.1B
Net Calls
+$410M
Net Calls Change
-$199M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$611M +$21.9M +643,000 +4%
Invesco
2
Invesco
Georgia
$475M -$29.2M -854,768 -6%
NMO
3
Newlands Management Operations
Texas
$382M
AL
4
Appaloosa LP
New Jersey
$228M -$35.8M -1,050,000 -13%
Fidelity International
5
Fidelity International
Bermuda
$218M +$147M +4,314,000 +182%
CCM
6
CoreView Capital Management
Hong Kong
$212M +$5.32M +155,771 +2%
DG
7
Discerene Group
Connecticut
$203M +$22.4M +656,000 +12%
Bank of America
8
Bank of America
North Carolina
$198M +$59.6M +1,745,441 +40%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$185M -$1.06B -31,073,545 -85%
Morgan Stanley
10
Morgan Stanley
New York
$181M -$112M -3,290,680 -37%
Marshall Wace
11
Marshall Wace
United Kingdom
$174M +$59.8M +1,753,236 +49%
Federated Hermes
12
Federated Hermes
Pennsylvania
$149M +$6.04M +177,000 +4%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$132M +$8.3M +243,104 +6%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$131M -$17.1M -500,000 -11%
NOSC
15
North of South Capital
United Kingdom
$130M +$22.5M +660,041 +20%
BlackRock
16
BlackRock
New York
$119M +$52.2M +1,529,931 +72%
Man Group
17
Man Group
United Kingdom
$118M +$15.4M +450,178 +14%
UBS Group
18
UBS Group
Switzerland
$115M +$8.52M +249,562 +8%
Fisher Asset Management
19
Fisher Asset Management
Washington
$112M -$16.5M -483,631 -12%
Charles Schwab
20
Charles Schwab
California
$111M +$6.62M +193,930 +6%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$107M +$8.55M +250,631 +8%
Goldman Sachs
22
Goldman Sachs
New York
$86.1M -$20M -586,243 -18%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$79.6M -$12M -351,707 -13%
HA
24
HHLR Advisors
Cayman Islands
$74.3M -$86.5M -2,536,200 -53%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$71.3M +$2.12M +62,221 +3%

JD Hedge Fund Activity: Q2 2025 in Review

470 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2025, worth a combined $6.79B — down 41% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of JD and 68 opened new positions — a net loss of 66 holders — while 149 trimmed existing stakes and 164 added.

The largest buyer was Fidelity International, adding an estimated $147M. The largest seller was Fidelity Investments, cutting an estimated $1.06B.

  • 470 institutional investors held JD.com (JD) as of Q2 2025, down from 542 in Q1 2025.
  • Funds reported $6.79B of JD.com stock for Q2 2025, down 41% quarter-over-quarter.
  • 68 funds opened new JD.com positions in Q2 2025 and 134 closed out, a net change of -66 holders.
  • The largest JD.com buyer in Q2 2025 was Fidelity International, an estimated $147M added.
  • The largest JD.com seller in Q2 2025 was Fidelity Investments, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2025.