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Alibaba
BABA

Overview Fund Activity

1,146 hedge funds and large institutions have $31.3B invested in Alibaba in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 389 increasing their positions, 405 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,146
Holders Change
-93
Holders Change %
-7.51%
% of All Funds
18.07%
Holding in Top 10
93
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-29.01%
% of All Funds
1.47%
New
104
Increased
389
Reduced
405
Closed
191
Calls
$7.91B
Puts
$5.14B
Net Calls
+$2.77B
Net Calls Change
-$1.93B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.45B
2
AL
Appaloosa LP
New Jersey
+$365M
3
Sanders Capital
Sanders Capital
Florida
+$296M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$268M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$182M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$452M
2
JCAM
Jericho Capital Asset Management
New York
-$371M
3
MCM
Moore Capital Management
New York
-$223M
4
DCP
D1 Capital Partners
New York
-$177M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
551
RBF Capital
California
$1.06M +$834K +10,000 +374%
CFM
552
Comprehensive Financial Management
California
$1.05M – – –
CA
553
Cumberland Advisors
Florida
$1.05M +$242K +2,900 +30%
VPIM
554
Vanguard Personalized Indexing Management
California
$1.05M +$71.2K +854 +7%
FA
555
FDx Advisors
Illinois
$1.04M +$338K +4,056 +48%
SM
556
Scoggin Management
New York
$1.04M -$3.13M -37,500 -75%
LCM
557
Lazari Capital Management
California
$1.03M +$1.03M +12,300 New
ISWM
558
Independent Solutions Wealth Management
New York
$1.02M +$1.02M +12,244 New
IA
559
IFG Advisory
Georgia
$1.02M -$90.5K -1,086 -8%
NAM
560
NorthCrest Asset Manangement
Minnesota
$1M -$102K -1,223 -9%
SS
561
Sunbelt Securities
Texas
$1M +$750 +9 +0.1%
GAAM
562
Guinness Atkinson Asset Management
California
$1M – – –
SWP
563
Stratos Wealth Partners
Ohio
$993K +$30.8K +369 +3%
Victory Capital Management
564
Victory Capital Management
Texas
$991K – – –
PBCM
565
Point Break Capital Management
Florida
$989K – – –
LCGC
566
Legacy Capital Group California
California
$975K +$188K +2,257 +24%
AWM
567
Avitas Wealth Management
California
$973K -$3.92K -47 -0.4%
CIA
568
Cladis Investment Advisory
Montana
$971K +$163K +1,950 +20%
GA
569
Greytown Advisors
Florida
$959K +$1.42K +17 +0.1%
YAVAPFMC
570
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$948K – – –
HRC
571
Hoertkorn Richard Charles
$938K – – –
FA
572
Fiduciary Alliance
South Carolina
$936K +$497K +5,958 +113%
AAS
573
Avantax Advisory Services
Texas
$927K -$54.4K -653 -6%
MMA
574
Miracle Mile Advisors
California
$919K +$84.8K +1,017 +10%
HP
575
Holowesko Partners
Bahamas
$917K – – –
21 22
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