BABA icon

Alibaba
BABA

Overview Fund Activity

1,494 hedge funds and large institutions have $194B invested in Alibaba in 2019 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 647 increasing their positions, 442 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,494
Holders Change
+85
Holders Change %
+6.03%
% of All Funds
32.39%
Holding in Top 10
255
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+23.79%
% of All Funds
5.53%
New
198
Increased
647
Reduced
442
Closed
95
Calls
$8.4B
Puts
$10.5B
Net Calls
-$2.07B
Net Calls Change
-$218M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.54B
2
State Street
State Street
Massachusetts
+$790M
3
BlackRock
BlackRock
New York
+$724M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$454M
5
DZ Bank
DZ Bank
Germany
+$426M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.88B
2
Goldman Sachs
Goldman Sachs
New York
-$858M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$811M
4
Coatue Management
Coatue Management
New York
-$408M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
976
Clear Harbor Asset Management
Connecticut
$701K -$287K -1,572 -29%
TW
977
TrinityPoint Wealth
Connecticut
$701K -$5.66K -31 -0.8%
GSWM
978
Golden State Wealth Management
California
$697K +$697K +3,818 New
HIM
979
Herald Investment Management
United Kingdom
$693K – – –
JWM
980
Jupiter Wealth Management
Colorado
$689K +$689K +3,688 New
GI
981
Gradient Investments
Minnesota
$687K -$224K -1,226 -25%
FCH
982
Freestone Capital Holdings
Washington
$686K +$355K +1,949 +108%
CAW
983
Cornerstone Advisors (Washington)
Washington
$684K +$291K +1,593 +74%
HCM
984
Hilton Capital Management
New York
$675K – – –
CRC
985
Curi RMB Capital
Illinois
$673K -$242K -1,326 -26%
IWP
986
Icon Wealth Partners
Texas
$664K +$32.9K +180 +5%
TCM
987
Traynor Capital Management
Pennsylvania
$655K -$37.4K -205 -5%
WJA
988
Williams Jones & Associates
New York
$653K +$49.8K +273 +8%
WT
989
Whittier Trust
California
$651K +$284K +1,559 +77%
CP
990
Covenant Partners
Tennessee
$651K +$651K +3,567 New
AA
991
Apriem Advisors
California
$650K +$650K +3,565 New
DS
992
DRW Securities
Illinois
$647K -$155K -854 -19%
LC
993
Lindbrook Capital
California
$644K +$17K +93 +3%
BAM
994
Belpointe Asset Management
Nevada
$644K +$149K +816 +30%
MA
995
Montag & Associates
Georgia
$642K – – –
CFGS
996
Concourse Financial Group Securities
Alabama
$641K +$67.1K +368 +12%
SCP
997
Shorepoint Capital Partners
Massachusetts
$640K +$640K +3,510 New
GIM
998
Groesbeck Investment Management
New Jersey
$639K +$54.8K +300 +9%
BS
999
Bessemer Securities
New York
$638K – – –
CAM
1000
Chesapeake Asset Management
New York
$636K +$636K +3,487 New
38 39
40
41 42