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Alibaba
BABA

Overview Fund Activity

1,146 hedge funds and large institutions have $31.3B invested in Alibaba in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 389 increasing their positions, 405 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,146
Holders Change
-93
Holders Change %
-7.51%
% of All Funds
18.07%
Holding in Top 10
93
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-29.01%
% of All Funds
1.47%
New
104
Increased
389
Reduced
405
Closed
191
Calls
$7.91B
Puts
$5.14B
Net Calls
+$2.77B
Net Calls Change
-$1.93B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.45B
2
AL
Appaloosa LP
New Jersey
+$365M
3
Sanders Capital
Sanders Capital
Florida
+$296M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$268M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$182M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$452M
2
JCAM
Jericho Capital Asset Management
New York
-$371M
3
MCM
Moore Capital Management
New York
-$223M
4
DCP
D1 Capital Partners
New York
-$177M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSWM
1201
Lorne Steinberg Wealth Management
Canada
– -$4.11M -40,183 Closed
TC
1202
Tejara Capital
United Kingdom
– -$4.09M -40,000 Closed
CAIMH
1203
Central Asset Investments & Management Holdings
Hong Kong
– -$3.99M -39,043 Closed
GCM
1204
Gladstone Capital Management
United Kingdom
– -$3.81M -37,300 Closed
CFM
1205
Capricorn Fund Managers
United Kingdom
– -$3.72M -36,403 Closed
DLCIG
1206
D.L. Carlson Investment Group
New Hampshire
– -$3.21M -31,452 Closed
EML
1207
Eos Management LP
New York
– -$3.1M -30,345 Closed
PCM
1208
Pinnbrook Capital Management
New York
– -$2.94M -28,812 Closed
APG Asset Management
1209
APG Asset Management
Netherlands
– -$2.52M -26,800 Closed
BAM
1210
Belpointe Asset Management
Nevada
– -$2.25M -22,063 Closed
RFM
1211
Royal Fund Management
Florida
– -$2.06M -20,205 Closed
AC
1212
AXQ Capital
New Jersey
– -$1.89M -18,475 Closed
AIM
1213
Artemis Investment Management
United Kingdom
– -$1.84M -18,000 Closed
UAM
1214
UAS Asset Management
New York
– -$1.79M -17,500 Closed
SAM
1215
Sabadell Asset Management
Spain
– -$1.61M -16,378 Closed
FSG
1216
Financial Strategies Group
Michigan
– -$1.59M -15,568 Closed
HP
1217
Hartree Partners
New York
– -$1.53M -15,000 Closed
YIH
1218
Y-Intercept (HK)
Hong Kong
– -$1.45M -14,205 Closed
EWM
1219
Elite Wealth Management
Washington
– -$1.3M -12,732 Closed
QT
1220
Quantbot Technologies
New York
– -$1.26M -12,346 Closed
BBP
1221
Banco BTG Pactual
Brazil
– -$1.01M -12,261 Closed
GPCM
1222
Granite Point Capital Management
Massachusetts
– -$1.24M -12,120 Closed
RFMS
1223
RWQ Financial Management Services
Florida
– -$1.08M -10,600 Closed
KFP
1224
KB Financial Partners
New Jersey
– -$1.04M -10,206 Closed
LC
1225
Lavaca Capital
Texas
– -$1.1M -10,000 Closed
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