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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 %
NIM
1476
Nicollet Investment Management
Minnesota
– -$3.28M -22,137 Closed
EGA
1477
Eagle Global Advisors
Texas
– -$2.87M -19,356 Closed
HS
1478
HighVista Strategies
Massachusetts
– -$2.73M -18,419 Closed
CCG
1479
Cloverfields Capital Group
Minnesota
– -$2.41M -16,291 Closed
ASA
1480
Armstrong Shaw Associates
Connecticut
– -$2.29M -15,450 Closed
DA
1481
DCF Advisers
Connecticut
– -$2.15M -14,500 Closed
KI
1482
Kapitalo Investimentos
Brazil
– -$2.1M -14,165 Closed
DLG
1483
Daniel L. Goodwin
– -$2.08M -14,081 Closed
FM
1484
Family Management
New York
– -$2.04M -13,790 Closed
ACP
1485
Ashfield Capital Partners
California
– -$2M -13,488 Closed
HCCM
1486
Hudson Canyon Capital Management
New York
– -$1.87M -12,600 Closed
GWM
1487
Graybill Wealth Management
Illinois
– -$1.85M -12,501 Closed
TCCM
1488
Timber Creek Capital Management
Massachusetts
– -$1.78M -12,045 Closed
WJWM
1489
Williams Jones Wealth Management
New York
– -$1.78M -11,995 Closed
BFG
1490
Barber Financial Group
Kansas
– -$1.75M -11,808 Closed
PM
1491
Parametrica Management
Hong Kong
– -$1.69M -11,398 Closed
PGAM
1492
Princeton Global Asset Management
New Jersey
– -$1.54M -10,429 Closed
MSE
1493
MUFG Securities EMEA
United Kingdom
– -$1.54M -10,429 Closed
STAS
1494
Strong Tower Advisory Services
Minnesota
– -$1.74M -10,393 Closed
LCG
1495
Luxor Capital Group
New York
– -$1.48M -10,000 Closed
IRAG
1496
Investment Research & Advisory Group
Georgia
– -$1.46M -9,812 Closed
BCM
1497
Bluefin Capital Management
New York
– -$1.41M -9,517 Closed
CG
1498
Castellan Group
Kentucky
– -$1.36M -9,200 Closed
SA
1499
SAM Advisors
California
– -$1.36M -9,165 Closed
PLU
1500
Performa Ltd (US)
South Carolina
– -$1.34M -9,020 Closed
58 59
60
61 62