Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

JD.COM INC (JD)

482 + Investors. Track Smart Money conviction in JD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -30
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — JD

Based on 421 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their JD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 80% of 3.0Y peak

80% of all-time peak
421 funds currently hold this stock — 80% of the 3.0-year high of 525 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 18% fewer funds vs a year ago

fund count last 6Q
94 fewer hedge funds hold JD compared to a year ago (-18% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 45% buying

222 buying273 selling
Last quarter: 273 funds reduced or exited vs 222 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 99 → 70 → 89 → 74. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 18% medium ■ 20% new
262 out of 421 hedge funds have held JD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -18%, value -71%

Value
-70%
Shares
-18%
Last quarter: funds added -18% more shares while total portfolio value only changed -71%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~74 new funds/quarter

105 → 99 → 70 → 89 → 74 new funds/Q
New funds entering each quarter: 99 → 70 → 89 → 74. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 9% 1-2yr ■ 23% new
Of 482 current holders: 328 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
32 of 421 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: JD

How many hedge funds hold JD — quarterly history vs. share price
Quarterly hedge fund ownership of JD vs. share price

Market Analysis: JD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JD

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

67 top-rated funds 10 high-conviction
Consensus
8.0
/ 10
breadth
×
Elite
4.9
/ 10
conviction
Hedge Fund Positioning: JD
2026 Q1 Stats Unlock in 20 days 482 + Investors

Track Smart Money conviction in JD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 482 523 -7.84%
13F Shares 271M 331M -17.97%
Total Value $7.82B $26.90B -70.91%
New Positions 77 96 -19
Increased Positions 237 268 -31
Closed Positions 116 84 +32
Reduced Positions 251 237 +14
Total Calls 38 55 -30.91%
Total Puts 30 32 -6.25%
PUT/CALL Ratio 0.79 0.58 Neutral

Statistics: JD

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

482 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JD. Verified SEC 13F-HR filings.

Top 25 institutional holders of JD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 North of South Capital LLP 11.72% 4,411,681 $130.5M
2 Aurora Investment Managers, LLC. 5.87% 269,946 $8K
3 PING CAPITAL MANAGEMENT, INC. 0.86% 102,000 $3.0M
4 Wallace Advisory Group, LLC 0.67% 21,058 $623K
5 Ridgewood Investments LLC 0.63% 52,389 $1.5M
6 Guinness Atkinson Asset Management Inc 0.48% 32,438 $959K
7 TrueMark Investments, LLC 0.46% 80,511 $2.4M
8 Lakeshore Capital Group, Inc. 0.41% 16,798 $497K
9 Trilogy Capital Inc. 0.31% 240,204 $7.1M
10 Perpetual Ltd 0.31% 680,186 $20.1M
11 Formidable Asset Management, LLC 0.24% 53,189 $1.5M
12 Robeco Institutional Asset Management B.V. 0.22% 5,316,847 $157.2M
13 Baring Financial LLC 0.22% 12,311 $364K
14 Larry Mathis Financial Planning, LLC 0.18% 6,926 $205K
15 Encompass More Asset Management 0.18% 35,403 $1.0M
16 Tempus Wealth Planning, LLC 0.16% 23,325 $690K
17 Y-Intercept (Hong Kong) Ltd 0.14% 254,888 $7.5M
18 SG Americas Securities, LLC 0.14% 4,334,816 $128K
19 Arkfeld Wealth Strategies, L.L.C. 0.13% 12,743 $401K
20 Leonteq Securities AG 0.12% 108,830 $3.2M
21 Redwood Wealth Management Group, LLC 0.11% 8,284 $245K
22 Eaton Financial Holdings Company, LLC 0.11% 10,885 $322K
23 PROFUND ADVISORS LLC 0.10% 94,971 $2.8M
24 MATAURO, LLC 0.10% 24,100 $713K
25 Gradient Investments LLC 0.09% 195,331 $5.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — JD.COM INC (JD)

What does the Smart Money Trend signal show for JD?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their JD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for JD?

More sellers than buyers — 45% buying: Last quarter: 273 funds reduced or exited vs 222 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for JD holders?

Strong quality — 24% AUM from major funds: 32 of 421 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held JD?

62% of holders stayed for 2+ years: 262 out of 421 hedge funds have held JD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.