BABA icon

Alibaba
BABA

Overview Fund Activity

1,380 hedge funds and large institutions have $165B invested in Alibaba in 2018 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 647 increasing their positions, 418 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,380
Holders Change
+24
Holders Change %
+1.77%
% of All Funds
31.6%
Holding in Top 10
196
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-15.88%
% of All Funds
4.49%
New
152
Increased
647
Reduced
418
Closed
120
Calls
$10.8B
Puts
$13.3B
Net Calls
-$2.5B
Net Calls Change
+$367M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$1.22B
2
LPC
Lone Pine Capital
Connecticut
+$550M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$498M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$490M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$469M

Top Sellers

1
State Street
State Street
Massachusetts
-$2.36B
2
Temasek Holdings
Temasek Holdings
Singapore
-$1.07B
3
HIM
Hillhouse Investment Management
Cayman Islands
-$1B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$865M
5
NC
Northern Cross
Massachusetts
-$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLC
226
Charles-Lim Capital
Hong Kong
$60.5M +$10.8M +65,258 +22%
CII
227
Capital International Inc
California
$59.5M -$12.5M -76,038 -17%
CFM
228
Coronation Fund Managers
South Africa
$58.6M +$793K +4,812 +1%
IIP
229
Intermede Investment Partners
United Kingdom
$58.3M -$7.61M -46,202 -12%
NONA
230
Ninety One North America
New York
$58.2M -$12.3M -74,940 -18%
BBHC
231
Brown Brothers Harriman & Co
New York
$57.9M +$1.32K +8 +0%
JP
232
Jana Partners
New York
$57.3M -$15.1M -91,424 -21%
CANY
233
Caxton Associates (New York)
New York
$57.2M +$56.6M +343,524 +9,098%
KCM
234
Keywise Capital Management
Cayman Islands
$55.9M -$1.35M -8,200 -2%
SG Americas Securities
235
SG Americas Securities
New York
$54.8M +$50.1M +304,351 +1,082%
CCM
236
Criterion Capital Management
California
$54.3M +$54.3M +329,850 New
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54.3M – – –
DC
238
Davenport & Co
Virginia
$54M +$957K +5,808 +2%
WAM
239
WIM Asset Management
Hong Kong
$52.9M – – –
William Blair & Company
240
William Blair & Company
Illinois
$51.9M +$1.45M +8,775 +3%
WA
241
Wasatch Advisors
Utah
$50.9M +$3.71M +22,518 +8%
Victory Capital Management
242
Victory Capital Management
Texas
$50.8M -$3.2M -19,446 -6%
DnB Asset Management
243
DnB Asset Management
Norway
$50.7M -$1.98M -12,009 -4%
ERSOT
244
Employees Retirement System of Texas
Texas
$50.6M -$3.75M -22,780 -7%
TI
245
TRG Investments
Virginia
$50M -$285M -1,729,608 -85%
Flossbach Von Storch
246
Flossbach Von Storch
Germany
$49.7M +$33.4M +202,650 +205%
EC
247
EMS Capital
New York
$49.7M +$49.7M +301,400 New
RCG
248
Ruane, Cunniff & Goldfarb
New York
$49.4M +$49.4M +300,000 New
GIBU
249
Gulf International Bank (UK)
United Kingdom
$49M +$2.29M +13,880 +5%
EDRH
250
Edmond de Rothschild Holding
Switzerland
$48.7M -$5.21M -31,615 -10%
8 9
10
11 12