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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
1276
$585K
1277
$585K
1278
$584K
1279
$584K
1280
$582K
1281
$580K
1282
$578K
1283
$577K
1284
$575K
1285
$575K
1286
$574K
1287
$566K
1288
$561K
1289
$557K
1290
$553K
1291
$549K
1292
$548K
1293
$545K
1294
$539K
1295
$538K
1296
$536K
1297
$536K
1298
$536K
1299
$535K
1300
$534K