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Alibaba
BABA

Overview Fund Activity

1,927 hedge funds and large institutions have $239B invested in Alibaba in 2020 Q4 according to their latest regulatory filings, with 336 funds opening new positions, 842 increasing their positions, 593 reducing their positions, and 236 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,927
Holders Change
+70
Holders Change %
+3.77%
% of All Funds
34.19%
Holding in Top 10
277
Holding in Top 10 Change
-92
Holding in Top 10 Change %
-24.93%
% of All Funds
4.91%
New
336
Increased
842
Reduced
593
Closed
236
Calls
$34.4B
Puts
$31.1B
Net Calls
+$3.25B
Net Calls Change
-$2.61B

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.18B
2
Millennium Management
Millennium Management
New York
+$864M
3
CS
Credit Suisse
Switzerland
+$708M
4
GIM
Generation Investment Management
United Kingdom
+$360M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$359M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.18B
2
GQG Partners
GQG Partners
Florida
-$2.82B
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.51B
4
Nomura Holdings
Nomura Holdings
Japan
-$1.93B
5
HA
HHLR Advisors
Cayman Islands
-$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1526
Auxier Asset Management
Oregon
$333K +$333K +1,431 New
AWM
1527
AllSquare Wealth Management
New York
$332K -$183K -785 -36%
GL
1528
Graypoint LLC
New York
$332K -$59.6K -256 -15%
EWG
1529
Executive Wealth Group
Washington
$332K – – –
RWA
1530
Redhawk Wealth Advisors
Minnesota
$330K -$220K -943 -40%
RWB
1531
RMR Wealth Builders
New Jersey
$330K -$104K -446 -24%
BCM
1532
Brookstone Capital Management
Illinois
$328K -$710K -3,048 -68%
ACM
1533
Alta Capital Management
Utah
$328K -$258K -1,111 -44%
FFS
1534
Founders Financial Securities
Maryland
$326K +$10.7K +46 +3%
FA
1535
Faithward Advisors
Pennsylvania
$325K -$11.9K -51 -4%
WKWM
1536
Walter & Keenan Wealth Management
Indiana
$323K +$139K +600 +76%
NIM
1537
NuWave Investment Management
New Jersey
$320K +$319K +1,374 +45,800%
GFP
1538
Gryphon Financial Partners
Ohio
$319K +$19.7K +85 +7%
OR
1539
Olympiad Research
Connecticut
$314K +$314K +1,349 New
MA
1540
MJP Associates
Connecticut
$314K +$314K +1,351 New
AA
1541
Aufman Associates
Pennsylvania
$313K – – –
WCM
1542
Windward Capital Management
California
$313K +$313K +1,343 New
CCM
1543
Carlson Capital Management
Minnesota
$312K -$4.95K -21 -2%
ICG
1544
InterOcean Capital Group
Tennessee
$312K +$312K +1,342 New
CI
1545
Conning Inc
Connecticut
$311K – – –
MA
1546
MONECO Advisors
Connecticut
$311K +$2.12K +9 +0.7%
SFG
1547
StrategIQ Financial Group
Indiana
$311K +$108K +466 +53%
GA
1548
Geller Advisors
New York
$307K – – –
NHC
1549
Nicholas Hoffman & Company
Georgia
$306K +$11.6K +50 +4%
WSC
1550
Wellington Shields & Co
New York
$306K +$143K +613 +88%
60 61
62
63 64