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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
1176
$786K
1177
$785K
1178
$779K
1179
$778K
1180
$775K
1181
$773K
1182
$770K
1183
$767K
1184
$764K
1185
$762K
1186
$761K
1187
$756K
1188
$751K
1189
$751K
1190
$750K
1191
$750K
1192
$750K
1193
$749K
1194
$748K
1195
$746K
1196
$746K
1197
$745K
1198
$745K
1199
$740K
1200
$739K