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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
876
$210K
877
$210K
878
$206K
879
$205K
880
$204K
881
$203K
882
$203K
883
$203K
884
$200K
885
$200K
886
$197K
887
$189K
888
$184K
889
$181K
890
$174K
891
$168K
892
$167K
893
$164K
894
$160K
895
$156K
896
$153K
897
$153K
898
$152K
899
$148K
900
$145K