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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 %
SG
1001
StoneX Group
New York
$424K +$177K +1,075 +72%
MSAM
1002
Moloney Securities Asset Management
Missouri
$423K -$40.2K -244 -9%
GRP
1003
Global Retirement Partners
California
$422K -$59.1K -359 -12%
IWA
1004
Intercontinental Wealth Advisors
Texas
$421K +$1.32K +8 +0.3%
PCM
1005
Princeton Capital Management
New Jersey
$421K +$417K +2,530 +10,120%
RCAG
1006
Rehmann Capital Advisory Group
Michigan
$421K -$6.26K -38 -1%
VF
1007
Virtu Financial
New York
$420K -$1.22M -7,402 -74%
JCM
1008
Janney Capital Management
Pennsylvania
$419K -$320K -1,943 -43%
BCA
1009
Benchmark Capital Advisors
New York
$418K -$428K -2,600 -51%
NG
1010
Northstar Group
New York
$418K +$9.87K +60 +2%
OIA
1011
Optimum Investment Advisors
Illinois
$414K +$5.27K +32 +1%
UAM
1012
UAS Asset Management
New York
$412K +$412K +2,500 New
FHA
1013
First Horizon Advisors
Tennessee
$410K +$25K +152 +6%
VWM
1014
Venturi Wealth Management
Texas
$408K – – –
KCM
1015
Kingdon Capital Management
New York
$405K -$3.17M -19,293 -89%
MRCM
1016
M&R Capital Management
New Jersey
$405K -$16.5K -100 -4%
FPS
1017
Fieldpoint Private Securities
Connecticut
$403K +$64.2K +390 +19%
BDWM
1018
Brewin Dolphin Wealth Management
Ireland
$402K +$272K +1,650 +209%
BC
1019
Burney Company
Virginia
$399K -$391K -2,375 -49%
CFA
1020
Capstone Financial Advisors
Illinois
$399K -$9.39K -57 -2%
GIP
1021
Greatmark Investment Partners
Georgia
$398K +$398K +2,413 New
TFS
1022
TrustCore Financial Services
Tennessee
$396K +$231K +1,400 +140%
MGIA
1023
Moneta Group Investment Advisors
Missouri
$391K -$71.1K -431 -15%
ANB
1024
Amarillo National Bank
Texas
$390K – – –
CAAS
1025
Capital Asset Advisory Services
Michigan
$389K +$17.1K +104 +5%
39 40
41
42 43