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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 %
FTDI
626
First Trust Direct Indexing
Massachusetts
$616K -$270K -3,478 -30%
TCM
627
Tandem Capital Management
New Jersey
$612K +$612K +7,902 New
PHS
628
Pekin Hardy Strauss
Illinois
$611K +$92.6K +1,195 +18%
GEM
629
Global Endowment Management
North Carolina
$610K -$131K -1,686 -18%
CAM
630
Close Asset Management
United Kingdom
$607K +$89.7K +1,157 +17%
CAM
631
CenterStar Asset Management
Illinois
$600K +$205K +2,645 +52%
MFG
632
Magnus Financial Group
New York
$598K -$84.9K -1,096 -12%
RIL
633
Rothschild Investment LLC
Illinois
$595K +$595K +7,672 New
IAA
634
Independent Advisor Alliance
North Carolina
$594K -$114K -1,470 -16%
Envestnet Portfolio Solutions
635
Envestnet Portfolio Solutions
Illinois
$593K -$113K -1,461 -16%
WDC
636
Woodward Diversified Capital
California
$589K -$23.3K -300 -4%
BPA
637
Beacon Pointe Advisors
California
$582K -$86.4K -1,115 -13%
BA
638
Bristlecone Advisors
Washington
$581K -$11.2K -145 -2%
LOIM
639
Liberty One Investment Management
Illinois
$580K -$42.5K -548 -7%
AI
640
Atom Investors
Texas
$579K +$579K +7,474 New
PTC
641
Private Trust Company
Ohio
$579K -$24.1K -311 -4%
USCWA
642
U.S. Capital Wealth Advisors
Texas
$577K +$577K +7,443 New
Kovitz Investment Group Partners
643
Kovitz Investment Group Partners
Illinois
$574K -$28.5K -368 -5%
AFP
644
Ausdal Financial Partners
Iowa
$564K -$1.16K -15 -0.2%
First Manhattan
645
First Manhattan
New York
$554K -$427K -5,509 -44%
B
646
Bailard
California
$553K -$12.4K -160 -2%
EC
647
Elequin Capital
New York
$552K +$552K +7,119 New
SAI
648
Systematic Alpha Investments
New Jersey
$550K – – –
HSA
649
HBK Sorce Advisory
Pennsylvania
$549K -$6.05K -78 -1%
SWS
650
SYSTM Wealth Solutions
Illinois
$546K -$13.8K -178 -2%
24 25
26
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