BABA icon

Alibaba
BABA

Overview Fund Activity

1,380 hedge funds and large institutions have $165B invested in Alibaba in 2018 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 647 increasing their positions, 418 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,380
Holders Change
+24
Holders Change %
+1.77%
% of All Funds
31.6%
Holding in Top 10
196
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-15.88%
% of All Funds
4.49%
New
152
Increased
647
Reduced
418
Closed
120
Calls
$10.8B
Puts
$13.3B
Net Calls
-$2.5B
Net Calls Change
+$367M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$1.22B
2
LPC
Lone Pine Capital
Connecticut
+$550M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$498M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$490M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$469M

Top Sellers

1
State Street
State Street
Massachusetts
-$2.36B
2
Temasek Holdings
Temasek Holdings
Singapore
-$1.07B
3
HIM
Hillhouse Investment Management
Cayman Islands
-$1B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$865M
5
NC
Northern Cross
Massachusetts
-$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBP
951
Banco BTG Pactual
Brazil
$558K +$6.27K +38 +1%
CI
952
Conning Inc
Connecticut
$553K – – –
WT
953
Whittier Trust
California
$550K +$15.2K +92 +3%
PNAA
954
Pictet North America Advisors
Switzerland
$550K +$550K +3,341 New
TCM
955
Traynor Capital Management
Pennsylvania
$544K +$89.4K +543 +20%
BSW
956
Buckingham Strategic Wealth
Missouri
$542K +$17.5K +106 +3%
QCMA
957
Quad Capital Management Advisors
New York
$540K +$540K +3,280 New
IWP
958
Icon Wealth Partners
Texas
$535K -$32K -194 -6%
ZB
959
Zions Bancorporation
Utah
$533K -$345K -2,094 -39%
JIC
960
Joel Isaacson & Co
New York
$531K +$179K +1,086 +51%
LWAC
961
Laurel Wealth Advisors (California)
California
$530K -$157K -955 -23%
RMAM
962
Raab & Moskowitz Asset Management
New Jersey
$528K -$30.6K -186 -5%
MYAM
963
Meiji Yasuda Asset Management
Japan
$526K -$16.5K -100 -3%
PFP
964
Pinnacle Financial Partners
Tennessee
$522K -$13.3K -81 -2%
TL
965
TrueWealth LLC
Georgia
$516K +$2.47K +15 +0.5%
CPIG
966
Chicago Partners Investment Group
Illinois
$505K +$200K +1,500 +66%
GFP
967
Gryphon Financial Partners
Ohio
$501K +$494K +2,997 +6,660%
GC
968
Grace Capital
Massachusetts
$495K -$413K -2,500 -45%
QCIG
969
Quad-Cities Investment Group
Iowa
$495K +$60.5K +369 +14%
ACP
970
Arcus Capital Partners
Georgia
$494K -$13.2K -80 -3%
LPC
971
Loeb Partners Corp
New York
$494K +$494K +3,000 New
AC
972
Axon Capital
New York
$494K +$494K +3,000 New
MCM
973
Mitchell Capital Management
Kansas
$493K +$12K +73 +3%
ACI
974
Alpha Cubed Investments
California
$492K +$66K +462 +15%
OIA
975
OneDigital Investment Advisors
Kansas
$491K +$25.2K +153 +5%
37 38
39
40 41