Alibaba
BABA
BABA
1,148 hedge funds and large institutions have $31.3B invested in Alibaba in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 390 increasing their positions, 405 reducing their positions, and 191 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $37.1B → $31.3B (-$5.76B)
29% less funds holding in top 10
Funds holding in top 10: 131 → 93 (-38)
46% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 191
Holders
1,148
Holding in Top 10
93
Calls
$7.91B
Puts
$5.14B
Top Buyers
| 1 | +$1.45B | |
| 2 | +$365M | |
| 3 | +$296M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$268M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$182M |
Top Sellers
| 1 | -$452M | |
| 2 | -$371M | |
| 3 | -$223M | |
| 4 |
DCP
D1 Capital Partners
New York
|
-$177M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$156M |