BABA icon

Alibaba
BABA

Overview Fund Activity

1,750 hedge funds and large institutions have $238B invested in Alibaba in 2020 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 711 increasing their positions, 668 reducing their positions, and 175 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,750
Holders Change
-10
Holders Change %
-0.57%
% of All Funds
38.66%
Holding in Top 10
348
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+2.35%
% of All Funds
7.69%
New
188
Increased
711
Reduced
668
Closed
175
Calls
$9.55B
Puts
$14.8B
Net Calls
-$5.3B
Net Calls Change
-$623M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$1.51B
2
Morgan Stanley
Morgan Stanley
New York
+$864M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$681M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$633M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$557M

Top Sellers

1
Invesco
Invesco
Georgia
-$1.44B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.23B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$583M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$504M
5
ECU
Egerton Capital (UK)
United Kingdom
-$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMI
326
Perseverance Asset Management International
Cayman Islands
$44.5M -$26.1M -133,963 -37%
NAH
327
Neumann Advisory (HK)
Hong Kong
$44M – – –
ZAM
328
Zeal Asset Management
Hong Kong
$43.8M -$9.07M -46,158 -17%
AAMU
329
AEGON Asset Management (UK)
United Kingdom
$43.8M -$1.63M -8,400 -4%
CPM
330
Crescent Park Management
California
$43.6M -$5.85M -30,063 -12%
HighTower Advisors
331
HighTower Advisors
Illinois
$42.7M -$1.39M -7,132 -3%
KSCM
332
Key Square Capital Management
Connecticut
$42.4M +$42.4M +217,867 New
GTP
333
Global Thematic Partners
New York
$42.1M -$8.8M -45,268 -17%
LFDLE
334
La Financiere de L'Echiquier
France
$42M -$9.95M -51,141 -19%
PCM
335
Penserra Capital Management
California
$42M -$3.49M -17,356 -8%
FDCDDQ
336
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.1M -$8.4M -42,957 -17%
BBHC
337
Brown Brothers Harriman & Co
New York
$40.6M +$12.8K +66 +0%
FRI
338
FountainCap Research & Investment
China
$40.5M – – –
AG
339
Ashmore Group
United Kingdom
$40.5M -$17M -87,434 -30%
ASC
340
Atalanta Sosnoff Capital
New York
$40.3M +$11.3M +57,897 +39%
Baird Financial Group
341
Baird Financial Group
Wisconsin
$40.3M +$3.91M +20,122 +11%
Connor, Clark & Lunn Investment Management (CC&L)
342
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.7M +$20.2M +103,639 +103%
PNC Financial Services Group
343
PNC Financial Services Group
Pennsylvania
$39.6M +$9.29M +47,789 +31%
BCPEMI
344
Bain Capital Public Equity Management II
Massachusetts
$39.5M -$42.1M -216,571 -52%
JHP
345
James Hambro & Partners
United Kingdom
$39.4M +$6.58M +33,833 +20%
Harris Associates
346
Harris Associates
Illinois
$39.3M +$39.3M +202,125 New
NM
347
NWI Management
New York
$38.9M -$389K -2,000 -1%
IC
348
Iconiq Capital
California
$38.6M -$22.9K -118 -0.1%
HAM
349
HHR Asset Management
New Jersey
$37.6M -$7.85M -40,346 -17%
MCM
350
Marsico Capital Management
Colorado
$37M +$4.63M +23,828 +14%
12 13
14
15 16