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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
1701
$108K
1702
$107K
1703
$105K
1704
$104K
1705
$104K
1706
$103K
1707
$101K
1708
$99K
1709
$97K
1710
$97K
1711
$95K
1712
$94K
1713
$93K
1714
$93K
1715
$91K
1716
$91K
1717
$91K
1718
$89K
1719
$84K
1720
$82K
1721
$82K
1722
$79K
1723
$76K
1724
$74K
1725
$73K