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.

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
1
Viking Global Investors
Connecticut
$1.56B
2
LPC
2
Lone Pine Capital
Connecticut
$1.6B
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$608M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$490M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$831M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.15B
2
Temasek Holdings
2
Temasek Holdings
Singapore
$4.78B
3
HIM
3
Hillhouse Investment Management
Cayman Islands
$69.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.25B
5
NC
5
Northern Cross
Massachusetts
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$411M -$6.2M -37,503 -1%
Lazard Asset Management
77
Lazard Asset Management
New York
$405M -$19.5M -118,285 -5%
Select Equity Group
78
Select Equity Group
New York
$395M +$138M +840,129 +54%
Swiss National Bank
79
Swiss National Bank
Switzerland
$391M -$1.77M -10,743 -0.5%
ECU
80
Egerton Capital (UK)
United Kingdom
$385M -$193M -1,170,548 -33%
Principal Financial Group
81
Principal Financial Group
Iowa
$374M +$23M +139,611 +7%
Geode Capital Management
82
Geode Capital Management
Massachusetts
$361M +$42.9M +262,349 +13%
Brown Advisory
83
Brown Advisory
Maryland
$358M +$14.7M +89,469 +4%
Swedbank
84
Swedbank
Sweden
$350M +$15.6M +94,509 +5%
GCCM
85
Green Court Capital Management
Hong Kong
$346M +$31.9M +193,727 +10%
UIM
86
USS Investment Management
United Kingdom
$340M +$741K +4,500 +0.2%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$336M -$3.9M -23,661 -1%
PG
88
Pendal Group
Australia
$335M +$4.03M +24,463 +1%
AI
89
Axiom Investors
Connecticut
$333M -$37.5M -227,567 -10%
MICM
90
Matthews International Capital Management
California
$326M -$15.4M -93,400 -5%
GAM
91
Greenwoods Asset Management
Cayman Islands
$320M +$24.2M +146,650 +8%
ATO
92
Alecta Tjanstepension Omsesidigt
Sweden
$308M +$198M +1,200,000 +179%
ClearBridge Investments
93
ClearBridge Investments
New York
$307M +$280M +1,696,430 +1,017%
DZ Bank
94
DZ Bank
Germany
$305M -$209M -1,269,447 -41%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$305M -$37.3M -225,949 -11%
Barclays
96
Barclays
United Kingdom
$298M +$106M +640,849 +55%
MCM
97
Melvin Capital Management
New York
$296M +$106M +645,226 +56%
CCM
98
Causeway Capital Management
California
$296M +$53.4K +324 +0%
TIM
99
Thornburg Investment Management
New Mexico
$288M +$157M +954,760 +120%
PP
100
Prudential plc
United Kingdom
$280M +$18.1M +109,993 +7%
2 3
4
5 6