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Alibaba
BABA

Overview Fund Activity

1,406 hedge funds and large institutions have $56.5B invested in Alibaba in 2021 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 322 increasing their positions, 721 reducing their positions, and 319 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,406
Holders Change
-126
Holders Change %
-8.22%
% of All Funds
21.71%
Holding in Top 10
94
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-21.67%
% of All Funds
1.45%
New
218
Increased
322
Reduced
721
Closed
319
Calls
$19.6B
Puts
$23.7B
Net Calls
-$4.16B
Net Calls Change
-$1.41B

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$555M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$449M
3
BlackRock
BlackRock
New York
+$409M
4
EFM
E Fund Management
China
+$339M
5
Marshall Wace
Marshall Wace
United Kingdom
+$316M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.62B
2
Goldman Sachs
Goldman Sachs
New York
-$984M
3
Harris Associates
Harris Associates
Illinois
-$708M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$678M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCPPUI
1451
MIC Capital Partners (Public) (US) IM
United Arab Emirates
– -$7.4M -50,000 Closed
CVM
1452
Cheviot Value Management
California
– -$6.9M -46,598 Closed
CPM
1453
Crescent Park Management
California
– -$6.87M -46,382 Closed
LIM
1454
Longfellow Investment Management
Massachusetts
– -$6.48M -43,752 Closed
GEM
1455
Global Endowment Management
North Carolina
– -$6.02M -40,686 Closed
BCM
1456
Bayesian Capital Management
New York
– -$5.92M -40,000 Closed
CC
1457
Carrhae Capital
United Kingdom
– -$5.41M -36,520 Closed
SBF
1458
Sara-Bay Financial
Florida
– -$5.3M -35,796 Closed
MNBTD
1459
Moody National Bank Trust Division
Texas
– -$5.22M -35,273 Closed
SM
1460
Selkirk Management
New Jersey
– -$5.21M -35,200 Closed
GCGDR
1461
Geo Capital Gestora de Recursos
Brazil
– -$5.08M -34,301 Closed
ANI
1462
American National Insurance
Texas
– -$4.88M -32,990 Closed
PWP
1463
Private Wealth Partners
California
– -$4.77M -32,185 Closed
DCP
1464
DSM Capital Partners
Florida
– -$4.68M -31,582 Closed
BIM
1465
Bridgecreek Investment Management
Oklahoma
– -$4.66M -31,465 Closed
SBH
1466
Segall Bryant & Hamill
Illinois
– -$4.58M -30,971 Closed
Assenagon Asset Management
1467
Assenagon Asset Management
Luxembourg
– -$4.52M -30,527 Closed
ICM
1468
Invenomic Capital Management
Massachusetts
– -$4.31M -29,138 Closed
PL
1469
Parkwood LLC
Ohio
– -$4.07M -27,476 Closed
P3I
1470
Progeny 3 Inc
Washington
– -$4.01M -27,100 Closed
WA
1471
WP Advisors
California
– -$3.61M -24,398 Closed
HAS
1472
HBW Advisory Services
California
– -$3.56M -24,073 Closed
ZIG
1473
Zurich Insurance Group
Switzerland
– -$3.5M -23,655 Closed
CCM
1474
Cephei Capital Management
Hong Kong
– -$3.46M -23,370 Closed
ACM
1475
Azimuth Capital Management
Michigan
– -$3.34M -22,547 Closed
57 58
59
60 61