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Alibaba
BABA

Overview Fund Activity

1,145 hedge funds and large institutions have $27B invested in Alibaba in 2023 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 297 increasing their positions, 467 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
–
Holders Change %
0%
% of All Funds
16.78%
Holding in Top 10
74
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-20.43%
% of All Funds
1.08%
New
193
Increased
297
Reduced
467
Closed
172
Calls
$8.49B
Puts
$5.24B
Net Calls
+$3.24B
Net Calls Change
+$968M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$658M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$411M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$279M
4
Citadel Advisors
Citadel Advisors
Florida
+$247M
5
BPM
Blue Pool Management
Hong Kong
+$152M

Top Sellers

1
AMH
Aspex Management (HK)
Hong Kong
-$460M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$366M
3
Bank of America
Bank of America
North Carolina
-$354M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$185M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
351
Crake Asset Management
United Kingdom
$3.22M -$15.8M -204,000 -83%
HCM
352
Helios Capital Management
Singapore
$3.1M +$3.1M +40,000 New
RA
353
Rovida Advisors
Florida
$3.1M +$3.1M +40,000 New
VFO
354
Virtus Family Office
Texas
$3.06M +$2.71M +34,505 +763%
WI
355
Wafra Inc
New York
$3.01M -$1.13M -14,586 -27%
CG
356
Caprock Group
Idaho
$2.96M +$699K +8,773 +31%
ACM
357
Academy Capital Management
Texas
$2.95M -$21.9K -283 -0.7%
PCM
358
Penserra Capital Management
California
$2.95M +$660K +8,520 +29%
LOAMU
359
Lombard Odier Asset Management (USA)
New York
$2.95M +$1.01M +13,000 +52%
DA
360
DCF Advisers
Connecticut
$2.93M +$1.28M +16,500 +77%
YIH
361
Y-Intercept (HK)
Hong Kong
$2.91M +$2.91M +37,529 New
BPC
362
Banque Pictet & Cie
Switzerland
$2.9M +$128K +1,646 +5%
GAM
363
GuardCap Asset Management
United Kingdom
$2.88M +$264K +3,405 +10%
NAMA
364
Nikko Asset Management Americas
New York
$2.85M -$205K -2,640 -7%
Bank of Nova Scotia
365
Bank of Nova Scotia
Ontario, Canada
$2.85M +$2.52M +32,516 +769%
CUAMC
366
China Universal Asset Management Company
China
$2.82M -$29.2K -373 -1%
MTIM
367
Marathon Trading Investment Management
Pennsylvania
$2.8M -$568K -7,332 -17%
HAG
368
HighPoint Advisor Group
Illinois
$2.74M +$2.74M +38,286 New
AA
369
Ancient Art
Texas
$2.71M – – –
FG
370
Formula Growth
Quebec, Canada
$2.7M -$3.41M -44,000 -56%
IC
371
Iconiq Capital
California
$2.7M – – –
CIP
372
Chartwell Investment Partners
Pennsylvania
$2.69M -$444K -5,731 -14%
Pathstone Holdings
373
Pathstone Holdings
New Jersey
$2.67M +$2.67M +33,792 New
P
374
Pariax
California
$2.66M -$416K -5,366 -14%
ACM
375
Ativo Capital Management
Illinois
$2.63M -$240K -3,100 -8%
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