BABA icon

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 %
BIM
1126
Beach Investment Management
Pennsylvania
$245K -$1.07M -6,490 -81%
CFGS
1127
Concourse Financial Group Securities
Alabama
$245K +$245K +1,488 New
FA
1128
FCG Advisors
New Jersey
$243K +$20.5K +124 +9%
ET
1129
Equitable Trust
Tennessee
$242K -$1.42M -8,621 -85%
CIAS
1130
Capital Investment Advisory Services
North Carolina
$242K +$242K +1,471 New
GEA
1131
Glen Eagle Advisors
New Jersey
$241K +$20.1K +130 +9%
PBT
1132
Pictet Bank & Trust
Bahamas
$241K -$229K -1,390 -49%
BTNA
1133
Bremer Trust National Association
Minnesota
$239K -$70.7K -430 -23%
HCM
1134
Highlander Capital Management
New Jersey
$239K +$214K +1,300 +867%
PCA
1135
Personal Capital Advisors
California
$237K -$35.9K -218 -13%
BOTW
1136
Bank of the West
California
$234K +$4.62K +28 +2%
CBA
1137
Coastal Bridge Advisors
Connecticut
$232K -$231K -1,400 -50%
WI
1138
WrapManager Inc
California
$232K +$232K +1,410 New
WAG
1139
Winthrop Advisory Group
Massachusetts
$231K – – –
ATFA
1140
All Terrain Financial Advisors
Minnesota
$229K +$49.4K +300 +28%
RRWA
1141
Rainey & Randall Wealth Advisors
Florida
$228K – – –
NB
1142
Nicolet Bankshares
Wisconsin
$226K -$77.1K -468 -25%
CAM
1143
Claret Asset Management
Quebec, Canada
$225K +$225K +1,368 New
DA
1144
Doliver Advisors
Texas
$224K +$224K +1,362 New
EWG
1145
Executive Wealth Group
Washington
$222K – – –
NEPWA
1146
New England Private Wealth Advisors
Massachusetts
$222K -$171K -1,041 -44%
HPCM
1147
High Pointe Capital Management
Illinois
$221K – – –
WA1
1148
Wimmer Associates 1
California
$220K -$66.8K -405 -23%
TC
1149
Trilogy Capital
California
$220K +$40.8K +248 +23%
ACM
1150
Azimuth Capital Management
Michigan
$219K – – –
44 45
46
47 48