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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
1676
$151K
1677
$150K
1678
$143K
1679
$143K
1680
$141K
1681
$141K
1682
$140K
1683
$138K
1684
$133K
1685
$133K
1686
$132K
1687
$131K
1688
$131K
1689
$125K
1690
$124K
1691
$122K
1692
$120K
1693
$119K
1694
$119K
1695
$118K
1696
$118K
1697
$115K
1698
$113K
1699
$112K
1700
$108K