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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 %
CA
576
Cetera Advisors
Colorado
$8.67M +$691K +2,970 +9%
FWCM
577
Ferguson Wellman Capital Management
Oregon
$8.59M +$299K +1,286 +4%
PM
578
Parametrica Management
Hong Kong
$8.52M +$8.52M +36,614 New
DADC
579
D.A. Davidson & Co
Montana
$8.46M +$1.63M +6,999 +24%
CAPTRUST Financial Advisors
580
CAPTRUST Financial Advisors
North Carolina
$8.46M +$455K +1,957 +6%
ACM
581
Azimuth Capital Management
Michigan
$8.4M -$880K -3,781 -9%
MNBTD
582
Moody National Bank Trust Division
Texas
$8.17M -$44K -189 -0.5%
PCM
583
Prelude Capital Management
New York
$8.17M -$5.68M -24,425 -41%
FA
584
Fagan Associates
New York
$8.15M +$625K +2,685 +8%
IMPI
585
Ilmarinen Mutual Pension Insurance
Finland
$8.15M – – –
PAM
586
Private Asset Management
California
$8.12M +$158K +678 +2%
RIA
587
RPG Investment Advisory
California
$8.1M +$248K +1,066 +3%
CI
588
Cigna Investments
Connecticut
$8.07M -$1.39M -5,975 -15%
ARI
589
Applied Research Investments
Delaware
$8.07M -$1.14M -4,917 -12%
MIC
590
Means Investment Company
Maine
$8.03M +$1.14M +4,228 +17%
MCP
591
Mirador Capital Partners
California
$8.02M +$3.33M +14,322 +71%
FAM
592
Fulcrum Asset Management
United Kingdom
$7.99M -$5.56M – –
RSS
593
Rosenblum Silverman Sutton
California
$7.93M -$122K -523 -2%
SBF
594
Sara-Bay Financial
Florida
$7.93M +$113K +486 +1%
RCM
595
Rokos Capital Management
United Kingdom
$7.91M -$34.1M -145,385 -81%
IAMH
596
IvyRock Asset Management (HK)
Hong Kong
$7.88M +$7.88M +33,859 New
GEM
597
Global Endowment Management
North Carolina
$7.86M +$7.86M +33,753 New
IMOV
598
Investment Management of Virginia
Virginia
$7.85M +$51.2K +220 +0.7%
ACP
599
Ashfield Capital Partners
California
$7.8M +$693K +2,976 +10%
BC
600
Brookfield Corp
Ontario, Canada
$7.79M -$2.45M -10,536 -24%
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