BABA icon

Alibaba
BABA

Overview Fund Activity

1,356 hedge funds and large institutions have $186B invested in Alibaba in 2018 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 607 increasing their positions, 423 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,356
Holders Change
+44
Holders Change %
+3.35%
% of All Funds
31.09%
Holding in Top 10
233
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+6.39%
% of All Funds
5.34%
New
131
Increased
607
Reduced
423
Closed
79
Calls
$9.52B
Puts
$12.4B
Net Calls
-$2.87B
Net Calls Change
-$155M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5B
2
HIM
Hillhouse Investment Management
Cayman Islands
+$919M
3
Norges Bank
Norges Bank
Norway
+$814M
4
Bank of America
Bank of America
North Carolina
+$487M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$481M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$884M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$575M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$536M
4
VAM
Vontobel Asset Management
New York
-$485M
5
Goldman Sachs
Goldman Sachs
New York
-$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
1101
Albion Financial Group
Utah
$247K – – –
MCM
1102
MAI Capital Management
Ohio
$246K +$1.85K +10 +0.8%
ACM
1103
Azimuth Capital Management
Michigan
$246K +$246K +1,328 New
DAS
1104
Dynamic Advisor Solutions
Arizona
$245K +$33.2K +179 +16%
RG
1105
Rikoon Group
New Mexico
$243K +$12.8K +69 +6%
CIA
1106
Capital Investment Advisors
Georgia
$242K +$13K +70 +6%
PWLP
1107
Prio Wealth Limited Partnership
Massachusetts
$241K -$18.5K -100 -7%
PCMC
1108
Paragon Capital Management (Colorado)
Colorado
$241K – – –
LCM
1109
Lucas Capital Management
New Jersey
$237K +$237K +1,275 New
BAM
1110
Belpointe Asset Management
Nevada
$237K +$237K +1,279 New
MSE
1111
MUFG Securities EMEA
United Kingdom
$236K -$37.2K -200 -14%
MA
1112
MUFG Americas
New York
$236K +$127K +684 +116%
RCM
1113
Riverhead Capital Management
Delaware
$233K +$122K +654 +109%
UC
1114
Unio Capital
New Jersey
$232K – – –
1SB
1115
1ST Source Bank
Indiana
$232K +$3.53K +19 +2%
MFW
1116
Meristem Family Wealth
Minnesota
$232K +$232K +1,253 New
CAM
1117
Close Asset Management
United Kingdom
$230K – – –
NA
1118
Navellier & Associates
Nevada
$229K -$1.09M -5,866 -83%
LCS
1119
Levin Capital Strategies
New York
$229K – – –
Koshinski Asset Management
1120
Koshinski Asset Management
Illinois
$229K +$20.4K +110 +10%
Rockefeller Capital Management
1121
Rockefeller Capital Management
New York
$229K +$149K +803 +187%
CIP
1122
Champlain Investment Partners
Vermont
$228K +$24.1K +130 +12%
SWM
1123
Segment Wealth Management
Texas
$227K +$227K +1,221 New
VA
1124
Valmark Advisers
Ohio
$224K – – –
SLG
1125
Stanley-Laman Group
Pennsylvania
$223K – – –
43 44
45
46 47