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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 %
TCM
1226
Tradewinds Capital Management
Washington
$86K +$17.1K +104 +25%
SFSIG
1227
San Francisco Sentry Investment Group
California
$85K -$42.1K -255 -33%
GTAM
1228
Global Trust Asset Management
Florida
$82K – – –
ICM
1229
IMS Capital Management
Oregon
$82K +$82K +498 New
TNBTD
1230
Trustmark National Bank Trust Department
Mississippi
$82K +$82K +500 New
RWA
1231
River Wealth Advisors
Pennsylvania
$79K +$13K +79 +20%
HT
1232
Heritage Trust
Oklahoma
$79K +$16.3K +100 +26%
AF
1233
Allworth Financial
California
$79K +$35.8K +216 +83%
HR
1234
Howe & Rusling
New York
$75K +$7.4K +45 +11%
WVP
1235
Worth Venture Partners
New Jersey
$74K -$183K -1,111 -71%
CFG
1236
Citizens Financial Group
Rhode Island
$74K -$5.42K -33 -7%
BWA
1237
BDO Wealth Advisors
Florida
$74K +$12.3K +75 +20%
FA
1238
Fortis Advisors
Pennsylvania
$72K – – –
CFN
1239
Cordasco Financial Network
Florida
$71K -$3.3K -20 -4%
FCB
1240
First Command Bank
Texas
$71K – – –
FCFS
1241
First Command Financial Services
Texas
$71K – – –
CAC
1242
Certified Advisory Corp
Florida
$70K -$43.4K -263 -38%
BL
1243
Balentine LLC
Georgia
$70K +$53.1K +321 +315%
AIM
1244
Arcadia Investment Management
Michigan
$68K – – –
VEA
1245
Virtus ETF Advisers
New York
$64K -$108K -656 -63%
MCM
1246
Mainstay Capital Management
Michigan
$64K +$818 +5 +1%
PFBT
1247
Parkside Financial Bank & Trust
Missouri
$63K +$39.7K +239 +171%
CAG
1248
Csenge Advisory Group
Florida
$63K +$63K +421 New
MSA
1249
Marino Stram & Associates
Massachusetts
$62K – – –
BFC
1250
Bedel Financial Consulting
Indiana
$62K +$14.9K +100 +32%
48 49
50
51 52