BABA icon

Alibaba

1,533 hedge funds and large institutions have $85.5B invested in Alibaba in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 501 increasing their positions, 743 reducing their positions, and 451 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

42% less capital invested

Capital invested by funds: $148B → $85.5B (-$62.9B)

45% less funds holding in top 10

Funds holding in top 10: 217120 (-97)

73% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 451

Holders
1,533
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
120
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.4B
Puts
$28.1B
Net Calls
Net Calls Change

Top Buyers

1 +$2.59B
2 +$1.91B
3 +$671M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$443M
5
Citadel Advisors
Citadel Advisors
Florida
+$407M

Top Sellers

1 -$2.33B
2 -$1.97B
3 -$1.2B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.12B
5
BlackRock
BlackRock
New York
-$1.02B
Name Holding Trade Value Shares
Change
Change in
Stake
76
$253M
77
$245M
78
$244M
79
$244M
80
$244M
81
$240M
82
$238M
83
$237M
84
$236M
85
$216M
86
$213M
87
$211M
88
$209M
89
$208M
90
$200M
91
$191M
92
$191M
93
$188M
94
$187M
95
$187M
96
$176M
97
$171M
98
$171M
99
$161M
100
$158M