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Alibaba

1,153 hedge funds and large institutions have $27.1B invested in Alibaba in 2023 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 301 increasing their positions, 469 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $31.5B → $27.1B (-$4.38B)

20% less funds holding in top 10

Funds holding in top 10: 9475 (-19)

36% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 469

Holders
1,153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.56B
Puts
$5.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$644K
627
$641K
628
$640K
629
$636K
630
$616K
631
$616K
632
$612K
633
$611K
634
$610K
635
$607K
636
$600K
637
$598K
638
$595K
639
$594K
640
$593K
641
$589K
642
$582K
643
$581K
644
$580K
645
$579K
646
$579K
647
$577K
648
$574K
649
$566K
650
$564K