Alibaba
BABA
BABA
1,871 hedge funds and large institutions have $201B invested in Alibaba in 2021 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 784 increasing their positions, 718 reducing their positions, and 220 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $239B → $201B (-$37.7B)
17% less first-time investments, than exits
New positions opened: 183 | Existing positions closed: 220
21% less funds holding in top 10
Funds holding in top 10: 277 → 219 (-58)
Holders
1,871
Holding in Top 10
219
Calls
$27.3B
Puts
$26B
Top Buyers
| 1 | +$2.55B | |
| 2 | +$1.51B | |
| 3 | +$640M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$629M |
| 5 |
Primecap Management
Pasadena,
California
|
+$591M |
Top Sellers
| 1 | -$13.3B | |
| 2 | -$5.53B | |
| 3 | -$1.62B | |
| 4 |
Morgan Stanley
New York
|
-$958M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$930M |