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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
776
$312K
777
$308K
778
$308K
779
$307K
780
$305K
781
$300K
782
$300K
783
$299K
784
$298K
785
$298K
786
$295K
787
$294K
788
$294K
789
$294K
790
$293K
791
$292K
792
$292K
793
$292K
794
$290K
795
$289K
796
$287K
797
$287K
798
$285K
799
$282K
800
$279K