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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 %
KAS
351
Kemnay Advisory Services
New York
$37M +$264K +1,356 +0.7%
MIH
352
Meitav Investment House
Israel
$36.8M +$10.1M +52,078 +38%
Twin Tree Management
353
Twin Tree Management
Texas
$36.8M +$20.3M +104,624 +124%
CMG
354
Cavalry Management Group
California
$36.1M +$6.35M +32,634 +21%
LWCA
355
Locust Wood Capital Advisers
New York
$36.1M +$5.07M +26,085 +16%
BCAM
356
Boston Common Asset Management
Massachusetts
$36M -$3.46M -17,774 -9%
CCM
357
Candlestick Capital Management
Connecticut
$36M +$24.3M +125,000 +208%
NFT
358
Nan Fung Trinity
Hong Kong
$35.5M -$60.8M -312,741 -63%
KC
359
Keenan Capital
California
$35.4M +$5.64M +29,000 +19%
Credit Agricole
360
Credit Agricole
France
$35.4M +$7.07M +36,352 +25%
HP
361
Hosking Partners
United Kingdom
$35.2M -$1.13M -5,825 -3%
SC
362
Scotia Capital
Ontario, Canada
$34.9M -$924K -4,751 -3%
WCM Investment Management
363
WCM Investment Management
California
$34.6M +$11.2M +57,440 +48%
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$34.1M -$727K -2,997 -2%
HLC
365
Hunt Lane Capital
New York
$34M +$8.75M +45,000 +35%
HCM
366
Himalaya Capital Management
Washington
$34M +$34M +175,000 New
AAM
367
Ardevora Asset Management
United Kingdom
$33.7M -$5.13M -26,400 -13%
KIP
368
Kayak Investment Partners
California
$33.6M +$12.2M +62,943 +57%
APC
369
Alta Park Capital
California
$33.6M -$491K -2,523 -1%
VRS
370
Virginia Retirement Systems
Virginia
$33.5M +$1.01M +5,200 +3%
MIFH
371
Migdal Insurance & Financial Holdings
Israel
$31.9M -$17.1M -87,843 -35%
CM
372
Castleark Management
Illinois
$31.3M +$2.36M +12,160 +8%
MWNA
373
Marshall Wace North America
New York
$31.3M -$157M -808,641 -83%
LCM
374
Lakewood Capital Management
New York
$31.2M -$11.6M -59,632 -27%
WMC
375
Westwood Management Corporation
Illinois
$31.2M -$720K -3,700 -2%
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