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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 %
EGA
1026
E&G Advisors
Texas
$389K +$59.9K +364 +18%
BWP
1027
Baldwin Wealth Partners
Massachusetts
$387K -$43.6K -265 -10%
EWM
1028
Edge Wealth Management
New York
$381K +$41K +249 +12%
WAM
1029
Weatherly Asset Management
California
$381K +$52.7K +320 +16%
CA
1030
Continuum Advisory
Idaho
$379K – – –
HW
1031
Hancock Whitney
Mississippi
$378K +$378K +2,292 New
AIP
1032
Ahrens Investment Partners
Louisiana
$377K -$193K -1,169 -34%
AWA
1033
Arete Wealth Advisors
Illinois
$377K -$39.8K -242 -10%
HCM
1034
Horan Capital Management
Maryland
$375K – – –
CG
1035
CFO4Life Group
Texas
$371K -$90.1K -547 -20%
Capstone Investment Advisors
1036
Capstone Investment Advisors
New York
$371K +$371K +2,251 New
IF
1037
IRON Financial
Illinois
$369K -$128K -775 -26%
NOCM
1038
Night Owl Capital Management
Connecticut
$367K – – –
SMC
1039
Smith, Moore & Co
Missouri
$367K +$73.9K +449 +25%
MWM
1040
Meridian Wealth Management
Kentucky
$365K -$56.1K -340 -13%
IA
1041
IFG Advisory
Georgia
$364K +$41.1K +250 +13%
WG
1042
Winton Group
United Kingdom
$361K +$361K +2,190 New
BAM
1043
Belpointe Asset Management
Nevada
$359K +$148K +902 +71%
KFGK
1044
Keystone Financial Group (Kentucky)
Kentucky
$356K +$11.8K +73 +3%
CCM
1045
Coldstream Capital Management
Washington
$355K +$10.6K +64 +3%
Lido Advisors
1046
Lido Advisors
California
$355K +$17.3K +105 +5%
PWAG
1047
Polaris Wealth Advisory Group
California
$355K +$316K +1,920 +810%
PWPS
1048
Pinnacle Wealth Planning Services
Ohio
$351K +$89.7K +544 +34%
BWM
1049
BigSur Wealth Management
Florida
$351K +$351K +2,130 New
SC
1050
Savant Capital
Illinois
$349K – – –
40 41
42
43 44