We are live on ! Find out more
BABA icon

Alibaba

1,875 hedge funds and large institutions have $201B invested in Alibaba in 2021 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 786 increasing their positions, 719 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $239B → $201B (-$37.7B)

17% less first-time investments, than exits

New positions opened: 183 | Existing positions closed: 220

21% less funds holding in top 10

Funds holding in top 10: 278220 (-58)

Holders
1,875
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
220
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.3B
Puts
$26B
Net Calls
Net Calls Change

Top Buyers

1 +$2.76B
2 +$1.63B
3 +$699M
4
N
Natixis
France
+$693M
5
Dodge & Cox
Dodge & Cox
California
+$681M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$1.25M
1027
$1.25M
1028
$1.25M
1029
$1.24M
1030
$1.24M
1031
$1.24M
1032
$1.24M
1033
$1.23M
1034
$1.22M
1035
$1.22M
1036
$1.22M
1037
$1.21M
1038
$1.21M
1039
$1.2M
1040
$1.19M
1041
$1.19M
1042
$1.19M
1043
$1.18M
1044
$1.18M
1045
$1.18M
1046
$1.17M
1047
$1.17M
1048
$1.16M
1049
$1.16M
1050
$1.16M