BABA icon

Alibaba
BABA

Overview Fund Activity

1,766 hedge funds and large institutions have $259B invested in Alibaba in 2020 Q2 according to their latest regulatory filings, with 192 funds opening new positions, 712 increasing their positions, 653 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,766
Holders Change
+16
Holders Change %
+0.91%
% of All Funds
36.3%
Holding in Top 10
345
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.86%
% of All Funds
7.09%
New
192
Increased
712
Reduced
653
Closed
169
Calls
$19.6B
Puts
$15.5B
Net Calls
+$4.08B
Net Calls Change
+$9.38B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.16B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.09B
3
Goldman Sachs
Goldman Sachs
New York
+$937M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$933M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$885M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$5.5B
2
Temasek Holdings
Temasek Holdings
Singapore
-$2.6B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$2.24B
4
LPC
Lone Pine Capital
Connecticut
-$1.23B
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
851
Stevard LLC
Illinois
$2.26M +$373K +1,731 +20%
BCM
852
Bayesian Capital Management
New York
$2.24M +$2.24M +10,400 New
MHIC
853
Marble Harbor Investment Counsel
Massachusetts
$2.24M – – –
FIM
854
Fernwood Investment Management
Massachusetts
$2.23M +$79.8K +370 +4%
OSAM
855
O'Shaughnessy Asset Management
Connecticut
$2.23M +$1.45M +6,705 +184%
GWM
856
Geneos Wealth Management
Colorado
$2.22M +$166K +770 +8%
CAM
857
Cypress Asset Management
Texas
$2.22M -$49.2K -228 -2%
ER
858
Enlightenment Research
Florida
$2.21M +$2.21M +10,250 New
EWM
859
Elite Wealth Management
Washington
$2.21M +$67.5K +313 +3%
RCIM
860
Russell Clark Investment Management
United Kingdom
$2.2M – – –
EWA
861
Evolution Wealth Advisors
Florida
$2.19M -$413K -1,913 -16%
IRAG
862
Investment Research & Advisory Group
Georgia
$2.17M +$400K +1,859 +23%
KCMRT
863
Kemper Corp Master Retirement Trust
Illinois
$2.16M – – –
TF
864
TLWM Financial
Texas
$2.16M – – –
LCH
865
Lee Capital Holdings
New York
$2.16M – – –
MS
866
Maven Securities
Jersey
$2.16M +$539K +2,500 +33%
BM
867
Baymount Management
Florida
$2.16M +$2.16M +10,000 New
KSCM
868
Kamunting Street Capital Management
Florida
$2.16M +$2.16M +10,000 New
Capital World Investors
869
Capital World Investors
California
$2.15M -$1.44M -6,676 -40%
CCA
870
Checchi Capital Advisers
California
$2.14M +$139K +643 +7%
VFA
871
Valeo Financial Advisors
Indiana
$2.14M +$498K +2,309 +30%
LCP
872
Legacy Capital Partners
Wisconsin
$2.13M -$1.94K -9 -0.1%
HIA
873
Harbor Investment Advisory
Maryland
$2.12M -$60.6K -281 -3%
FLI
874
Family Legacy Inc
South Carolina
$2.12M +$58.7K +272 +3%
DI
875
DFPG Investments
Utah
$2.11M +$853K +3,607 +68%
33 34
35
36 37