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Alibaba

1,875 hedge funds and large institutions have $201B invested in Alibaba in 2021 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 786 increasing their positions, 719 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $239B → $201B (-$37.7B)

17% less first-time investments, than exits

New positions opened: 183 | Existing positions closed: 220

21% less funds holding in top 10

Funds holding in top 10: 278220 (-58)

Holders
1,875
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
220
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.3B
Puts
$26B
Net Calls
Net Calls Change

Top Buyers

1 +$2.76B
2 +$1.63B
3 +$699M
4
N
Natixis
France
+$693M
5
Dodge & Cox
Dodge & Cox
California
+$681M
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$280K
1527
$279K
1528
$278K
1529
$278K
1530
$277K
1531
$277K
1532
$276K
1533
$274K
1534
$273K
1535
$272K
1536
$272K
1537
$272K
1538
$272K
1539
$272K
1540
$269K
1541
$268K
1542
$267K
1543
$266K
1544
$265K
1545
$265K
1546
$264K
1547
$263K
1548
$263K
1549
$262K
1550
$262K