JD.COM INC (JD) — Hedge Fund Ownership Q4 2025
JD
- JD.COM INC (JD) is held by 5 of 82 tracked hedge funds, with Appaloosa Management (2%) and Patient Capital Management (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in JD holdings came from Dodge & Cox (-35%) and Appaloosa Management (-33%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to JD.COM INC (JD) by -33% vs the prior quarter and -36% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Appaloosa Management
|
1.74% | 4.2M | -33.22% | -60.28% | $119.3M | $28.70 | — |
| 2 |
Patient Capital Management Samantha McLemore
|
0.93% | 841K | -0.23% | +740.99% | $24.1M | $28.70 | — |
| 3 |
Dodge & Cox
|
0.19% | 12.2M | -35.11% | -27.08% | $350.0M | $28.70 | — |
| 4 |
Davis Selected Advisers Christopher Davis
|
0.04% | 329K | -3.66% | -7.48% | $9.4M | $28.70 | — |
| 5 |
Tiger Global Management Chase Coleman
|
0.03% | 344K | — | — | $9.9M | $28.70 | — |
| 5 | Total | — | 17.9M | -32.70% | -36.17% | $512.8M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.