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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 %
CWA
1201
Clarus Wealth Advisors
Arizona
$143K +$30.6K +186 +27%
PMFA
1202
Plante Moran Financial Advisors
Michigan
$129K -$8.73K -53 -6%
CAM
1203
Close Asset Management
United Kingdom
$129K +$23.6K +290 +22%
QCG
1204
Quadrant Capital Group
Ohio
$128K -$3.5K -22 -3%
WTC
1205
WhitTier Trust Company
Nevada
$128K – – –
CQS
1206
Credential Qtrade Securities
$126K +$126K +767 New
WOC
1207
West Oak Capital
California
$124K – – –
HCA
1208
Heck Capital Advisors
Wisconsin
$123K -$6.59K -40 -5%
SCA
1209
Stuart Chaussee & Associates
California
$121K – – –
YWP
1210
YorkBridge Wealth Partners
New York
$121K +$33.6K +208 +39%
TPWA
1211
TRUE Private Wealth Advisors
Oregon
$120K -$591K -3,584 -83%
EWM
1212
Endurance Wealth Management
Rhode Island
$119K -$41K -250 -26%
QAM
1213
QCI Asset Management
New York
$115K +$16.4K +100 +17%
WWM
1214
Wagner Wealth Management
South Carolina
$115K +$23.8K +145 +26%
LJHT
1215
Laurie J. Hall Trustee
$113K – – –
APP
1216
Avantax Planning Partners
Iowa
$107K +$107K +651 New
AIM
1217
Advantage Investment Management
Iowa
$103K -$827 -5 -0.8%
WAP
1218
Wealthcare Advisory Partners
Pennsylvania
$102K -$58.5K -357 -36%
CWM
1219
Cedar Wealth Management
California
$101K – – –
ST
1220
Smithfield Trust
Pennsylvania
$97K -$157K -957 -62%
ECM
1221
EII Capital Management
New York
$97K – – –
ADL
1222
Asset Dedication LLC
California
$97K +$4.57K +28 +5%
ACC
1223
Accident Compensation Corp
New Zealand
$94K +$94K +571 New
NA
1224
Navellier & Associates
Nevada
$90K -$114K -688 -56%
ARMC
1225
American Research & Management Company
Massachusetts
$86K – – –
47 48
49
50 51