Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Jd.com Inc (JD)

404 + 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
2Q ▼
Buyers last Q
48%

Smart Money Signals — JD

Based on 407 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 — 76% of 3.0Y peak

76% of all-time peak
407 funds currently hold this stock — 76% of the 3.0-year high of 538 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 24% fewer funds vs a year ago

fund count last 6Q
131 fewer hedge funds hold JD compared to a year ago (-24% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

217 buying234 selling
Last quarter: 234 funds reduced or exited vs 217 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 (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 71 → 89 → 77 → 54. 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.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 18% medium ■ 16% new
265 out of 407 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.
📊

Peak discovery — momentum slowing

103 → 71 → 89 → 77 → 54 new funds/Q
New funds entering each quarter: 71 → 89 → 77 → 54. JD is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 71% veterans vs 18% newcomers

■ 71% veterans ■ 11% 1-2yr ■ 18% new
Entry-cohort mix of 462 holders: 329 (71%) are 2+ year veterans, 51 entered 1–2 years ago, and 82 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
49 of 401 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in JD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — 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.

Institutional Sentiment Summary — JD

In 2026 Q1, 217 hedge funds were net buyers of JD (54 opened a new position, 163 added to an existing one), while 234 reduced or exited (150 trimmed, 84 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 51% of total institutional value in JD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -30 funds (more exits than new entries). Total institutional holders: 407.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Jd.com Inc (JD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much JD has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
JD
-5.6%
XLY
+6.0%

JD outperformed XLY by -11.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
JD
-12.8%
XLY
-0.9%

Since the filing became public, JD outperformed XLY by -11.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 7 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: JD
404 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 404 437 -7.55%
13F Shares 243M 273M -10.82%
Total Value $7.01B $7.84B -10.59%
New Positions 52 77 -25
Increased Positions 141 131 +10
Closed Positions 85 104 -19
Reduced Positions 143 161 -18
Total Calls 34 38 -10.53%
Total Puts 27 31 -12.9%
PUT/CALL Ratio 0.79 0.82 Neutral

Statistics: JD

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

404 + investors

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

QUARTER:
Top 25 JD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CoreView Capital Management Ltd 34.66% 5,541,555 $163.9M
2 Discerene Group LP 18.61% 5,957,841 $176.2M
3 North of South Capital LLP 11.72% 4,411,681 $130.5M
4 Landesbank Baden-Wuerttemberg 8.80% 1,480,000 $43.1M
5 Yiheng Capital Management, L.P. 7.53% 587,513 $17.4M
6 Massar Capital Management, LP 5.68% 1,794,680 $53.1M
7 Mizuho Securities Co. Ltd. 3.50% 9,100 $269K
8 Maple Rock Capital Partners Inc. 2.91% 3,026,262 $89.5M
9 Fairtree Asset Management (Pty) Ltd 2.40% 177,032 $5.2M
10 Newlands Management Operations LLC 2.24% 11,693,590 $345.8M
11 NAN FUNG TRINITY (HK) Ltd 2.11% 649,700 $19.2M
12 Lakewood Capital Management, LP 1.69% 904,050 $26.7M
13 Patient Capital Management, LLC 1.51% 1,399,468 $41.4M
14 NINE MASTS CAPITAL Ltd 1.34% 314,290 $9.3M
15 SIH Partners, LLLP 1.32% 3,382,861 $100.0M
16 Monaco Asset Management SAM 1.09% 200,000 $5.9M
17 Contrarius Group Holdings Ltd 1.07% 639,327 $18.9M
18 Flax Pond Capital, LLC 1.01% 42,392 $1.3M
19 Ping Capital Management, INC. 0.86% 102,000 $3.0M
20 Centiva Capital, LP 0.75% 3,446,000 $101.9M
21 Long Focus Capital Management, LLC 0.73% 942,622 $27.9M
22 Wallace Advisory Group, LLC 0.67% 21,058 $623K
23 Appaloosa LP 0.65% 1,305,000 $38.6M
24 Nfj Investment Group, LLC 0.64% 568,440 $16.8M
25 Ridgewood Investments LLC 0.63% 52,389 $1.5M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 48% buying: Last quarter: 234 funds reduced or exited vs 217 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?

Elite ownership — 51% AUM from top-100 funds: 49 of 401 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in JD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held JD?

65% of holders stayed for 2+ years: 265 out of 407 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.

Is it too late to buy Jd.com Inc (JD) following the 2026 Q1 hedge fund 13F filings?

As of today, JD has moved -12.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.9% for the XLY sector ETF — an outperformance of -11.9%. Since the quarter end (March 31, 2026), JD has gained -5.6% vs +6.0% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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