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Alibaba

1,533 hedge funds and large institutions have $85.5B invested in Alibaba in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 501 increasing their positions, 743 reducing their positions, and 451 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

42% less capital invested

Capital invested by funds: $148B → $85.5B (-$62.9B)

45% less funds holding in top 10

Funds holding in top 10: 217120 (-97)

73% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 451

Holders
1,533
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
120
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.4B
Puts
$28.1B
Net Calls
Net Calls Change

Top Buyers

1 +$2.59B
2 +$1.91B
3 +$671M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$443M
5
Citadel Advisors
Citadel Advisors
Florida
+$407M

Top Sellers

1 -$2.33B
2 -$1.97B
3 -$1.2B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.12B
5
BlackRock
BlackRock
New York
-$1.02B
Name Holding Trade Value Shares
Change
Change in
Stake
26
$779M
27
$737M
28
$734M
29
$724M
30
$708M
31
$676M
32
$636M
33
$625M
34
$623M
35
$614M
36
$600M
37
$593M
38
$578M
39
$544M
40
$509M
41
$504M
42
$487M
43
$486M
44
$481M
45
$457M
46
$455M
47
$437M
48
$430M
49
$422M
50
$413M