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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 %
PMG
501
Private Management Group
California
$11.8M -$169K -725 -1%
RL
502
Ruffer LLP
United Kingdom
$11.6M – – –
SI
503
SCP Investment
California
$11.6M +$11.6M +50,000 New
RRCP
504
Rip Road Capital Partners
Massachusetts
$11.6M -$7.87M -33,800 -40%
HFS
505
Hantz Financial Services
Michigan
$11.6M +$1.31M +5,639 +13%
AP
506
Archon Partners
New Jersey
$11.5M +$2.58M +11,100 +29%
MFWM
507
Motley Fool Wealth Management
Virginia
$11.5M +$317K +1,364 +3%
TLCM
508
Twin Lakes Capital Management
California
$11.5M +$11.5M +49,358 New
MSL
509
Mackay Shields LLC
New York
$11.5M -$256K -1,100 -2%
RIM
510
Redpoint Investment Management
Australia
$11.4M +$1.06M +4,570 +10%
CGI
511
Calixto Global Investors
Florida
$11.3M – – –
PA
512
Profund Advisors
Maryland
$11.3M +$1.68M +7,229 +18%
Wolverine Trading
513
Wolverine Trading
Illinois
$11.2M -$14.1M -59,314 -56%
PF
514
Phoenix Financial
Israel
$11.2M +$3.94M +16,658 +54%
ITFISA
515
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$11.1M -$10.7M -45,841 -49%
ECM
516
Evergreen Capital Management
Washington
$11M +$1.58M +6,792 +17%
FRI
517
FountainCap Research & Investment
China
$10.9M -$11.4M -49,131 -51%
Cetera Investment Advisers
518
Cetera Investment Advisers
Illinois
$10.8M +$9.15M +39,295 +538%
IMC Chicago
519
IMC Chicago
Illinois
$10.8M +$10.8M +46,436 New
BPB
520
Badgley, Phelps & Bell
Washington
$10.8M -$353K -1,517 -3%
CHCM
521
Columbus Hill Capital Management
New Jersey
$10.8M -$40.5M -173,952 -79%
PPCM
522
Pillar Pacific Capital Management
California
$10.7M +$218K +936 +2%
SWM
523
Selective Wealth Management
Virginia
$10.7M +$170K +731 +2%
TRCT
524
Tower Research Capital (TRC)
New York
$10.7M +$10.7M +45,762 +47,177%
Capital Fund Management (CFM)
525
Capital Fund Management (CFM)
France
$10.6M -$52.6M -226,199 -83%
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