JD JD.com, Inc.
Executive Summary
Institutional cluster in JD.com shows mixed conviction: 4 buyers (net +$296.4M) vs 4 sellers (net -$196.2M). Citadel doubled its stake while Causeway and Norges Bank exited entirely, signaling divergent views. Passive funds added, but active managers reduced exposure.
Key Financial Metrics
Institutional Positions
Net institutional flow: $100.2M
▲ Buyers (4)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Morgan Stanley | ADD | +58.1% | $307.4M | $125.9M |
| Citadel | DOUBLED | +708.8% | $107.6M | $95.2M |
| UBS | ADD | +52.5% | $187.2M | $72.7M |
▼ Sellers (4)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Fidelity | TRIM | -57.7% | $184.8M | -$101.0M |
| Causeway | EXIT | -100% | $60.5M | -$60.5M |
| RenTech | NEAR_EXIT | -78.9% | $26.3M | -$20.4M |
Actionable Insight
The cluster suggests no strong consensus—passive inflows from mega-funds are offset by exits from active and sovereign investors. Watch for JD's next earnings or 13F filings to see if the divergence resolves. The net impact is likely muted in the near term.
Key Facts
- 4 buyers added $296.4M; 4 sellers reduced $196.2M
- Citadel (quant) more than doubled position, adding $95.2M
- Causeway (active value) and Norges Bank (sovereign) fully exited
- Fidelity (passive) trimmed 57.7%, reducing $101.0M
- Net directional change is small relative to JD's $38.9B market cap
Financial Impact
Net institutional buying of ~$100.2M (0.26% of market cap), with total buyer holdings of $608.7M and seller holdings previously at $286.0M
Risk Factors
- 13F data is 45+ days old; positions may have changed
- Active exits (Causeway, Norges) could signal fundamental concerns
- Passive additions may be index-rebalancing, not thesis-driven
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-JD-2025-Q3 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
3d ago
|
Institutional Cluster
| $27.80 awaiting T+5 | awaiting T+5 | — | — |
|
Jun 5, 2026
9d ago
|
6-K
| $29.19 awaiting T+5 | awaiting T+5 | — | — |
|
May 12, 2026
4w ago
|
Press Release
| $31.49 $31.60 | ▼ −0.35% | ▼ −0.27% | — |
|
Apr 28, 2026
6w ago
|
Press Release
| $29.73 $29.68 | ▼ −0.17% | ▼ −1.86% | — |
|
Apr 16, 2026
8w ago
|
Press Release
| $31.33 $29.98 | ▼ −4.31% | ▼ −5.29% | — |
|
Mar 5, 2026
14w ago
|
Press Release
| $24.59 $26.98 | ▼ −9.70% | ▼ −11.94% | — |
|
Feb 28, 2026
15w ago
|
Institutional Cluster
| $25.44 $26.52 | ▲ +4.25% | ▲ +5.46% | — |
US Market Status
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