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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 %
CIA
1151
Capital Investment Advisors
Georgia
$218K +$2.47K +15 +1%
PFM
1152
Peak Financial Management
Massachusetts
$217K -$218K -1,327 -50%
PWLP
1153
Prio Wealth Limited Partnership
Massachusetts
$214K – – –
PCMC
1154
Paragon Capital Management (Colorado)
Colorado
$214K – – –
CIP
1155
Champlain Investment Partners
Vermont
$214K +$11.5K +70 +6%
HKIM
1156
Hayek Kallen Investment Management
Alabama
$214K +$214K +1,300 New
HA
1157
Harborview Advisors
Maine
$214K +$214K +1,300 New
KWMG
1158
King Wealth Management Group
Florida
$213K -$119K -725 -36%
RG
1159
Rikoon Group
New Mexico
$212K -$3.28K -20 -2%
AWM
1160
Altium Wealth Management
New York
$211K -$60.6K -367 -22%
BWL
1161
Bogart Wealth LLC
Virginia
$211K -$14.4K -87 -6%
WP
1162
WealthSource Partners
California
$211K +$14.5K +88 +7%
MA
1163
MUFG Americas
New York
$210K – – –
JCM
1164
Jacobi Capital Management
Pennsylvania
$210K +$126K +763 +150%
FB
1165
Fulton Bank
Pennsylvania
$210K +$210K +1,275 New
SLG
1166
Stanley-Laman Group
Pennsylvania
$208K +$9.88K +60 +5%
AssetMark Inc
1167
AssetMark Inc
California
$208K +$95.2K +577 +84%
NFG
1168
NewFocus Financial Group
Washington
$208K +$208K +1,265 New
SFG
1169
SevenBridge Financial Group
Pennsylvania
$206K -$262K -1,589 -56%
UC
1170
Unio Capital
New Jersey
$206K – – –
QC
1171
QCM Cayman
Texas
$206K +$206K +1,249 New
WP
1172
WMS Partners
Maryland
$204K -$76.2K -463 -27%
LCS
1173
Levin Capital Strategies
New York
$204K – – –
WEC
1174
Winslow Evans & Crocker
Massachusetts
$204K +$8.29K +50 +4%
1SB
1175
1ST Source Bank
Indiana
$203K -$2.63K -16 -1%
45 46
47
48 49