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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
$1.4B
2
Alkeon Capital Management
Alkeon Capital Management
New York
$540M
3
BlackRock
BlackRock
New York
$760M
4
EFM
E Fund Management
China
$1.1B
5
Marshall Wace
Marshall Wace
United Kingdom
$316M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.72B
2
Goldman Sachs
Goldman Sachs
New York
$4.71B
3
Harris Associates
Harris Associates
Illinois
$0
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$863M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
1501
Colony Group
Massachusetts
– -$1.29M -8,701 Closed
MP
1502
McDonald Partners
Ohio
– -$1.28M -8,651 Closed
MJB
1503
Mark J. Bradley
– -$1.24M -8,355 Closed
IHL
1504
Investment House LLC
California
– -$1.2M -8,100 Closed
SIC
1505
SFE Investment Counsel
California
– -$1.17M -7,893 Closed
MCP
1506
Mirador Capital Partners
California
– -$1.16M -7,823 Closed
SFP
1507
Shepherd Financial Partners
Massachusetts
– -$1.12M -7,577 Closed
KWMG
1508
King Wealth Management Group
Florida
– -$1.12M -7,538 Closed
FFN
1509
Focus Financial Network
Minnesota
– -$1.08M -7,293 Closed
CC
1510
Cannell & Co
New York
– -$1.08M -7,280 Closed
DWM
1511
Darwin Wealth Management
Florida
– -$1.05M -7,069 Closed
SIM
1512
Sterling Investment Management
Arizona
– -$993K -6,710 Closed
CIP
1513
Capital Insight Partners
Arizona
– -$942K -6,362 Closed
TAM
1514
Tealwood Asset Management
Minnesota
– -$936K -6,321 Closed
GCM
1515
Galibier Capital Management
Ontario, Canada
– -$888K -6,000 Closed
Wolverine Trading
1516
Wolverine Trading
Illinois
– -$876K -5,939 Closed
KTM
1517
Keeler Thomas Management
Utah
– -$865K -5,849 Closed
FLI
1518
Family Legacy Inc
South Carolina
– -$943K -5,837 Closed
IG
1519
ING Group
Netherlands
– -$820K -5,542 Closed
BA
1520
Bridgewater Advisors
New York
– -$816K -5,515 Closed
MFGM
1521
Marshall Financial Group (Maryland)
Maryland
– -$801K -5,407 Closed
SIM
1522
Sentry Investment Management
Wisconsin
– -$795K -5,371 Closed
RL
1523
Ruffer LLP
United Kingdom
– -$760K -5,295 Closed
CIS
1524
Capital International Sarl
California
– -$783K -5,287 Closed
CRWM
1525
Castle Rock Wealth Management
California
– -$849K -5,236 Closed
59 60
61
62 63