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Alibaba
BABA

Overview Fund Activity

1,927 hedge funds and large institutions have $239B invested in Alibaba in 2020 Q4 according to their latest regulatory filings, with 336 funds opening new positions, 842 increasing their positions, 593 reducing their positions, and 236 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,927
Holders Change
+70
Holders Change %
+3.77%
% of All Funds
34.19%
Holding in Top 10
277
Holding in Top 10 Change
-92
Holding in Top 10 Change %
-24.93%
% of All Funds
4.91%
New
336
Increased
842
Reduced
593
Closed
236
Calls
$34.4B
Puts
$31.1B
Net Calls
+$3.25B
Net Calls Change
-$2.61B

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.18B
2
Millennium Management
Millennium Management
New York
+$864M
3
CS
Credit Suisse
Switzerland
+$708M
4
GIM
Generation Investment Management
United Kingdom
+$360M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$359M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.18B
2
GQG Partners
GQG Partners
Florida
-$2.82B
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.51B
4
Nomura Holdings
Nomura Holdings
Japan
-$1.93B
5
HA
HHLR Advisors
Cayman Islands
-$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
CFM
826
Comprehensive Financial Management
California
$2.94M – – –
FHC
827
First Heartland Consultants
Missouri
$2.94M +$1.33M +5,712 +83%
Rafferty Asset Management
828
Rafferty Asset Management
New York
$2.93M +$408K +1,755 +16%
PGA
829
Portland Global Advisors
Maine
$2.92M +$101K +434 +4%
KWMG
830
King Wealth Management Group
Florida
$2.92M +$944K +4,056 +48%
TMC
831
Trellus Management Company
Florida
$2.91M – – –
William Blair Investment Management
832
William Blair Investment Management
Illinois
$2.89M -$456K -1,961 -14%
FP
833
Financial Perspectives
Minnesota
$2.88M +$1.17M +5,011 +68%
MF
834
Manchester Financial
California
$2.83M -$82.2K -353 -3%
LNC
835
Lincoln National Corp
Pennsylvania
$2.82M +$190K +818 +7%
GPGA
836
Grandeur Peak Global Advisors
Utah
$2.8M -$2.78M -11,965 -50%
LCH
837
Lee Capital Holdings
New York
$2.79M +$466K +2,000 +20%
CGFI
838
Cypress Growth Fund III
California
$2.79M +$2.79M +12,000 New
ACM
839
Advent Capital Management
New York
$2.79M +$2.79M +12,000 New
KOCAA
840
Knights of Columbus Asset Advisors
Connecticut
$2.79M -$2.91M -12,513 -51%
PGAM
841
Princeton Global Asset Management
New Jersey
$2.77M +$501K +2,151 +22%
SFS
842
Solitude Financial Services
Virginia
$2.73M +$2.73M +11,721 New
CQS
843
Credential Qtrade Securities
$2.72M +$849K +3,646 +45%
MJRIC
844
Mogy Joel R Investment Counsel
California
$2.72M +$111K +475 +4%
TCCM
845
Timber Creek Capital Management
Massachusetts
$2.7M +$2.7M +11,615 New
CAM
846
Cozad Asset Management
Illinois
$2.7M +$286K +1,230 +12%
QPWM
847
Quadrant Private Wealth Management
Pennsylvania
$2.7M +$494K +2,123 +22%
LPIC
848
LeJeune Puetz Investment Counsel
Michigan
$2.68M – – –
IC
849
Immersion Capital
United Kingdom
$2.68M +$2.68M +11,500 New
BB
850
Busey Bank
Illinois
$2.66M -$84.9K -365 -3%
32 33
34
35 36