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Alibaba
BABA

Overview Fund Activity

1,766 hedge funds and large institutions have $259B invested in Alibaba in 2020 Q2 according to their latest regulatory filings, with 192 funds opening new positions, 712 increasing their positions, 653 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,766
Holders Change
+16
Holders Change %
+0.91%
% of All Funds
36.3%
Holding in Top 10
345
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.86%
% of All Funds
7.09%
New
192
Increased
712
Reduced
653
Closed
169
Calls
$19.6B
Puts
$15.5B
Net Calls
+$4.08B
Net Calls Change
+$9.38B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.16B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.09B
3
Goldman Sachs
Goldman Sachs
New York
+$937M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$933M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$885M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$5.5B
2
Temasek Holdings
Temasek Holdings
Singapore
-$2.6B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$2.24B
4
LPC
Lone Pine Capital
Connecticut
-$1.23B
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
351
ProShare Advisors
Maryland
$39.4M +$29.2M +135,583 +287%
VRS
352
Virginia Retirement Systems
Virginia
$39M +$1.79M +8,300 +5%
MCM
353
Marsico Capital Management
Colorado
$38.5M -$2.54M -11,766 -6%
KIP
354
Kayak Investment Partners
California
$38.1M +$841K +3,900 +2%
TAMH
355
Taikang Asset Management (HK)
Hong Kong
$38.1M -$48.2M -223,358 -56%
FDCDDQ
356
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.7M -$7.77M -35,992 -17%
MIH
357
Meitav Investment House
Israel
$37.7M -$3.16M -14,646 -8%
Northwestern Mutual Wealth Management
358
Northwestern Mutual Wealth Management
Wisconsin
$37.3M +$6.5M +30,150 +21%
RPI
359
Railway Pension Investments
United Kingdom
$36.9M +$36.9M +170,900 New
QIM
360
Quantitative Investment Management
Virginia
$36.7M +$18.3M +85,015 +100%
LCM
361
Lomas Capital Management
New York
$36.7M -$72.7M -337,185 -66%
QI
362
Qtron Investments
Massachusetts
$36.6M +$18.8M +87,068 +106%
HP
363
Hosking Partners
United Kingdom
$36.4M -$2.62M -12,141 -7%
TP
364
TenCore Partners
New York
$36.2M +$5.39M +25,000 +17%
MIFH
365
Migdal Insurance & Financial Holdings
Israel
$36M +$554K +2,570 +2%
NP
366
NS Partners
United Kingdom
$35.9M +$8.05M +37,300 +29%
ZDA
367
Zweig-DiMenna Associates
New York
$35.6M +$29M +134,406 +441%
WMC
368
Westwood Management Corporation
Illinois
$35.2M +$604K +2,800 +2%
LCG
369
Luxor Capital Group
New York
$34.3M +$34.3M +159,101 New
SO
370
STRS Ohio
Ohio
$34.2M +$1.12M +5,200 +3%
AG
371
AIA Group
Hong Kong
$34.1M – – –
GIM
372
Growth Interface Management
Florida
$34.1M – – –
WHG
373
Westwood Holdings Group
Texas
$33.8M +$29M +134,310 +597%
AIM
374
ARK Investment Management
Florida
$33.1M +$10.5M +48,588 +46%
Thrivent Financial for Lutherans
375
Thrivent Financial for Lutherans
Minnesota
$33.1M -$115M -533,955 -78%
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