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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 %
RFM
1301
Royal Fund Management
Florida
$26K -$63K -390 -71%
KL
1302
KWMG LLC
Kansas
$26K -$28.7K -171 -52%
FMP
1303
Financial Management Professionals
Texas
$25K – – –
SIA
1304
SeaBridge Investment Advisors
New Jersey
$25K +$25K +152 New
JA
1305
JOYN Advisors
Georgia
$23K +$839 +5 +4%
HWM
1306
Holloway Wealth Management
Florida
$22K -$25K – –
IBOK
1307
Independence Bank of Kentucky
Kentucky
$21K +$4.2K +25 +25%
PO
1308
Private Ocean
California
$21K +$9.33K +56 +80%
SAM
1309
Shamrock Asset Management
Texas
$19K – – –
HI
1310
Harrington Investments
California
$19K – – –
HFM
1311
Hartford Financial Management
Connecticut
$17K -$36.4K -225 -68%
LFA
1312
Legacy Financial Advisors
Kentucky
$17K -$4.86K -30 -22%
ACS
1313
Archford Capital Strategies
Illinois
$17K – – –
IGGA
1314
Iron Gate Global Advisors
Utah
$17K +$1.94K +13 +13%
AAIM
1315
Asset Advisors Investment Management
Georgia
$17K +$17K +106 New
AAP
1316
Arax Advisory Partners
Colorado
$16K -$66.7K -417 -81%
CT
1317
Clearstead Trust
Maine
$16K -$16.5K -98 -51%
SMFS
1318
Squar Milner Financial Services
California
$16K – – –
TIM
1319
Tortoise Investment Management
New York
$16K – – –
PCTC
1320
Perkins Coie Trust Company
Washington
$16K – – –
PG
1321
Patten Group
Tennessee
$16K – – –
CFA
1322
Camarda Financial Advisors
Florida
$16K +$16K +100 New
GSC
1323
G&S Capital
Colorado
$16K +$16K +100 New
PG
1324
Proffitt & Goodson
Tennessee
$16K +$16K +100 New
BI
1325
Bramshill Investments
Florida
$14K +$14K +87 New
51 52
53
54 55