BABA icon

Alibaba
BABA

Overview Fund Activity

1,146 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, 389 increasing their positions, 405 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,146
Holders Change
-93
Holders Change %
-7.51%
% of All Funds
18.07%
Holding in Top 10
93
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-29.01%
% of All Funds
1.47%
New
104
Increased
389
Reduced
405
Closed
191
Calls
$7.91B
Puts
$5.14B
Net Calls
+$2.77B
Net Calls Change
-$1.93B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.45B
2
AL
Appaloosa LP
New Jersey
+$365M
3
Sanders Capital
Sanders Capital
Florida
+$296M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$268M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$182M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$452M
2
JCAM
Jericho Capital Asset Management
New York
-$371M
3
MCM
Moore Capital Management
New York
-$223M
4
DCP
D1 Capital Partners
New York
-$177M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
301
Claar Advisors
New York
$5.44M – – –
PWAG
302
Polaris Wealth Advisory Group
California
$5.41M +$5.41M +64,887 New
TSS
303
Two Sigma Securities
New York
$5.36M -$4.02M -48,271 -43%
YC
304
Yarbrough Capital
Tennessee
$5.33M – – –
PF
305
Phoenix Financial
Israel
$5.28M +$2.95M +35,401 +127%
CA
306
Cortland Associates
Missouri
$5.24M -$291K -3,497 -5%
FC
307
Farley Capital
New York
$5.16M – – –
Capstone Investment Advisors
308
Capstone Investment Advisors
New York
$5.15M +$3.17M +38,022 +160%
TC
309
TownSquare Capital
Utah
$5.14M +$4.05M +48,611 +371%
TI
310
Tidal Investments
Wisconsin
$5.08M +$4.5M +53,977 +774%
BWM
311
Bulltick Wealth Management
Florida
$5.07M -$1.23M -14,817 -20%
VF
312
Virtu Financial
New York
$5.06M +$5.06M +60,745 New
KHLMTHM
313
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.06M +$1.93M +23,070 +62%
MAM
314
Madison Asset Management
Wisconsin
$5.06M +$827K +9,917 +20%
ACMH
315
Andar Capital Management (HK)
Hong Kong
$5M -$2.33M -28,000 -32%
RG
316
Renaissance Group
Kentucky
$4.95M -$68.1K -817 -1%
IHL
317
Investment House LLC
California
$4.88M -$1.8M -21,600 -27%
BAAM
318
Baker Avenue Asset Management
California
$4.86M +$3.98M +47,792 +453%
Rockefeller Capital Management
319
Rockefeller Capital Management
New York
$4.82M -$2.7M -33,526 -36%
CM
320
CastleKnight Management
New York
$4.78M +$1.69M +20,300 +55%
DAM
321
Deltec Asset Management
New York
$4.78M -$508K -6,100 -10%
PHAM
322
Portland Hill Asset Management
United Kingdom
$4.76M -$459K -5,685 -9%
LOAMU
323
Lombard Odier Asset Management (USA)
New York
$4.71M +$997K +11,959 +27%
OC
324
Optimas Capital
Hong Kong
$4.65M -$5.75M -69,022 -55%
WMSA
325
Weiss Multi-Strategy Advisers
New York
$4.59M -$742K -8,902 -14%
11 12
13
14 15