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Alibaba
BABA

Overview Fund Activity

1,927 hedge funds and large institutions have $239B invested in Alibaba in 2020 Q4 according to their latest regulatory filings, with 336 funds opening new positions, 842 increasing their positions, 593 reducing their positions, and 236 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,927
Holders Change
+70
Holders Change %
+3.77%
% of All Funds
34.19%
Holding in Top 10
277
Holding in Top 10 Change
-92
Holding in Top 10 Change %
-24.93%
% of All Funds
4.91%
New
336
Increased
842
Reduced
593
Closed
236
Calls
$34.4B
Puts
$31.1B
Net Calls
+$3.25B
Net Calls Change
-$2.61B

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.18B
2
Millennium Management
Millennium Management
New York
+$864M
3
CS
Credit Suisse
Switzerland
+$708M
4
GIM
Generation Investment Management
United Kingdom
+$360M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$359M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.18B
2
GQG Partners
GQG Partners
Florida
-$2.82B
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.51B
4
Nomura Holdings
Nomura Holdings
Japan
-$1.93B
5
HA
HHLR Advisors
Cayman Islands
-$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
1026
Kingfisher Capital
North Carolina
$1.5M +$58.9K +253 +4%
GA
1027
Greytown Advisors
Florida
$1.5M +$1.5M +6,437 New
SCM
1028
Seascape Capital Management
New Hampshire
$1.5M -$7.22K -31 -0.5%
JWM
1029
Jeppson Wealth Management
California
$1.47M +$365K +1,570 +33%
BIG
1030
Boothe Investment Group
Delaware
$1.47M +$155K +667 +12%
VWM
1031
Venturi Wealth Management
Texas
$1.47M +$179K +770 +14%
VCM
1032
Virtue Capital Management
Tennessee
$1.46M -$241K -1,034 -14%
JHCP
1033
Jackson Hole Capital Partners
Oklahoma
$1.46M +$258K +1,111 +22%
EWA
1034
EP Wealth Advisors
California
$1.46M +$137K +587 +10%
CIM
1035
Confluence Investment Management
Missouri
$1.46M -$691K -2,968 -32%
VAG
1036
VisionPoint Advisory Group
Texas
$1.45M -$918K -3,943 -39%
FAM
1037
Formidable Asset Management
Ohio
$1.45M -$111K -485 -7%
LFM
1038
Lumina Fund Management
New York
$1.44M – – –
EAMA
1039
EFG Asset Management (Americas)
Florida
$1.44M +$75.2K +324 +6%
SS
1040
Sunbelt Securities
Texas
$1.4M +$73.3K +315 +6%
FAIM
1041
Financial Advocates Investment Management
Washington
$1.4M +$361K +1,552 +35%
SC
1042
Shay Capital
New York
$1.4M +$1.4M +6,000 New
MWNA
1043
Marshall Wace North America
New York
$1.4M -$10.8M -46,427 -89%
BWL
1044
Bogart Wealth LLC
Virginia
$1.39M +$217K +931 +19%
CCG
1045
Cloverfields Capital Group
Minnesota
$1.39M +$1.39M +5,954 New
HIM
1046
Herald Investment Management
United Kingdom
$1.38M – – –
BDWM
1047
Brewin Dolphin Wealth Management
Ireland
$1.38M +$272K +1,167 +25%
CCB
1048
Cutter & Co Brokerage
Missouri
$1.37M +$18.6K +80 +1%
BIP
1049
Bouvel Investment Partners
Pennsylvania
$1.37M +$1.37M +5,900 New
CWMU
1050
Caliber Wealth Management (Utah)
Utah
$1.37M +$1.37M +5,896 New
40 41
42
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