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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
726
$395K
727
$392K
728
$391K
729
$388K
730
$388K
731
$386K
732
$384K
733
$383K
734
$381K
735
$380K
736
$380K
737
$379K
738
$378K
739
$378K
740
$373K
741
$373K
742
$372K
743
$370K
744
$370K
745
$365K
746
$364K
747
$359K
748
$357K
749
$356K
750
$354K