BABA icon

Alibaba
BABA

Overview Fund Activity

1,927 hedge funds and large institutions have $239B invested in Alibaba in 2020 Q4 according to their latest regulatory filings, with 336 funds opening new positions, 842 increasing their positions, 593 reducing their positions, and 236 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,927
Holders Change
+70
Holders Change %
+3.77%
% of All Funds
34.19%
Holding in Top 10
277
Holding in Top 10 Change
-92
Holding in Top 10 Change %
-24.93%
% of All Funds
4.91%
New
336
Increased
842
Reduced
593
Closed
236
Calls
$34.4B
Puts
$31.1B
Net Calls
+$3.25B
Net Calls Change
-$2.61B

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.18B
2
Millennium Management
Millennium Management
New York
+$864M
3
CS
Credit Suisse
Switzerland
+$708M
4
GIM
Generation Investment Management
United Kingdom
+$360M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$359M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.18B
2
GQG Partners
GQG Partners
Florida
-$2.82B
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.51B
4
Nomura Holdings
Nomura Holdings
Japan
-$1.93B
5
HA
HHLR Advisors
Cayman Islands
-$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
WMC
326
Westwood Management Corporation
Illinois
$41.1M +$140K +600 +0.3%
ACL
327
APEIRON Capital Ltd
Hong Kong
$40.8M +$40.8M +175,400 New
IC
328
Iconiq Capital
California
$40.1M +$6.31M +27,110 +19%
KAS
329
Kemnay Advisory Services
New York
$40.1M -$2.93M -12,597 -7%
MCM
330
Marsico Capital Management
Colorado
$39.8M -$1.64M -7,029 -4%
NAH
331
Neumann Advisory (HK)
Hong Kong
$39.6M -$2.33M -10,000 -6%
WIM
332
Waverton Investment Management
United Kingdom
$39.2M +$12.8M +54,890 +48%
GIM
333
Growth Interface Management
Florida
$39.1M +$2.33M +10,000 +6%
NFT
334
Nan Fung Trinity
Hong Kong
$39.1M – – –
PAM
335
Pinpoint Asset Management
Hong Kong
$38.6M -$34.3M -137,475 -47%
BS
336
Banco Santander
Spain
$37.9M -$181M -777,801 -83%
WM
337
Wishbone Management
Illinois
$37.2M -$36.1M -155,000 -49%
AIM
338
Artemis Investment Management
United Kingdom
$36.6M +$36.6M +157,238 New
KFM
339
KG Funds Management
New York
$36.3M +$36.3M +156,000 New
ZDA
340
Zweig-DiMenna Associates
New York
$36.3M -$1.28M -5,483 -3%
Credit Agricole
341
Credit Agricole
France
$36M -$39.5M -169,707 -52%
DILIC
342
Dai-ichi Life Insurance Company
Japan
$35.8M -$44.4M -190,700 -55%
Mariner
343
Mariner
Kansas
$35.5M +$2.47M +10,609 +7%
SCM
344
Scopia Capital Management
New York
$35.4M -$18.3M -78,830 -34%
HLC
345
Hunt Lane Capital
New York
$34.9M +$5.82M +25,000 +20%
AG
346
AIA Group
Hong Kong
$34M +$32M +122,375 +1,611%
EAM
347
Erste Asset Management
Austria
$33.9M +$1.46M +6,230 +4%
PHAM
348
Portland Hill Asset Management
United Kingdom
$33.8M +$19.1M +81,575 +129%
CA
349
Cortland Associates
Missouri
$33.6M -$12.1K -52 -0%
Simplex Trading
350
Simplex Trading
Illinois
$33.4M +$33.4M +143,630 New
12 13
14
15 16