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Alibaba
BABA

Overview Fund Activity

1,145 hedge funds and large institutions have $27B invested in Alibaba in 2023 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 297 increasing their positions, 467 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
–
Holders Change %
0%
% of All Funds
16.78%
Holding in Top 10
74
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-20.43%
% of All Funds
1.08%
New
193
Increased
297
Reduced
467
Closed
172
Calls
$8.49B
Puts
$5.24B
Net Calls
+$3.24B
Net Calls Change
+$968M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$658M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$411M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$279M
4
Citadel Advisors
Citadel Advisors
Florida
+$247M
5
BPM
Blue Pool Management
Hong Kong
+$152M

Top Sellers

1
AMH
Aspex Management (HK)
Hong Kong
-$460M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$366M
3
Bank of America
Bank of America
North Carolina
-$354M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$185M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
601
DCM Advisors
New York
$721K +$31K +400 +4%
CM
602
Capula Management
Cayman Islands
$698K +$528K +6,813 +312%
DC
603
Diametric Capital
Massachusetts
$698K +$698K +9,000 New
LCM
604
Landscape Capital Management
New Jersey
$695K – – –
OLVIG
605
Oliver Lagore Vanvalin Investment Group
Michigan
$694K +$689K +8,887 +13,465%
Ensign Peak Advisors
606
Ensign Peak Advisors
Utah
$688K +$16.7K +216 +2%
WA
607
Wealth Alliance
New York
$687K -$31.3K -404 -4%
WC
608
Wynn Capital
Georgia
$681K +$681K +8,787 New
DIM
609
DLK Investment Management
California
$675K +$675K +8,713 New
AC
610
AXQ Capital
New Jersey
$674K -$85.3K -1,100 -11%
PM
611
Parametrica Management
Hong Kong
$674K – – –
PAG
612
Paladin Advisory Group
Iowa
$673K – – –
PA
613
Parallel Advisors
California
$670K -$134K -1,730 -17%
GFS
614
GYL Financial Synergies
Connecticut
$664K -$477K -6,150 -42%
VSQM
615
V-Square Quantitative Management
Illinois
$662K +$662K +8,542 New
Bessemer Group
616
Bessemer Group
New Jersey
$657K -$2.31M -29,719 -78%
SCA
617
Sage Capital Advisors
South Dakota
$656K – – –
Prudential Financial
618
Prudential Financial
New Jersey
$654K -$95.3K -1,230 -13%
SGA
619
Strategic Global Advisors
California
$653K +$341K +4,398 +109%
PAS
620
Park Avenue Securities
New York
$648K -$286K -3,687 -31%
SC
621
Sepio Capital
Utah
$644K -$486K -6,266 -43%
Carson Wealth (CWM LLC)
622
Carson Wealth (CWM LLC)
Nebraska
$641K +$69.5K +896 +12%
WCM
623
Washington Capital Management
Washington
$640K -$75.2K -970 -11%
OCBCO
624
Oversea-Chinese Banking Corp (OCBC)
Singapore
$636K -$487K -6,308 -43%
SBIA
625
Sheaff Brock Investment Advisors
Indiana
$616K – – –
23 24
25
26 27