Alibaba
BABA
BABA
1,150 hedge funds and large institutions have $27B invested in Alibaba in 2023 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 300 increasing their positions, 469 reducing their positions, and 172 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $31.4B → $27B (-$4.39B)
20% less funds holding in top 10
Funds holding in top 10: 93 → 74 (-19)
36% less repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 469
Holders
1,150
Holding in Top 10
74
Calls
$8.56B
Puts
$5.24B
Top Buyers
| 1 | +$676M | |
| 2 | +$422M | |
| 3 | +$287M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$254M |
| 5 |
BPM
Blue Pool Management
Causeway Bay,
Hong Kong
|
+$156M |
Top Sellers
| 1 | -$460M | |
| 2 | -$366M | |
| 3 | -$364M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$190M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$181M |