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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
$2.62B
2
Millennium Management
Millennium Management
New York
$959M
3
CS
Credit Suisse
Switzerland
$3.55B
4
GIM
Generation Investment Management
United Kingdom
$360M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$967M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.58B
2
GQG Partners
GQG Partners
Florida
$0
3
HSBC Holdings
HSBC Holdings
United Kingdom
$2.02B
4
Nomura Holdings
Nomura Holdings
Japan
$387M
5
HA
HHLR Advisors
Cayman Islands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MMC
151
Mizuho Markets Cayman
Cayman Islands
$222M +$81.3M +349,233 +58%
MC
152
Maverick Capital
Texas
$216M +$28.8M +123,817 +15%
SM
153
SCGE Management
California
$215M – – –
VanEck Associates
154
VanEck Associates
New York
$215M +$4.83M +20,775 +2%
PPA
155
Parametric Portfolio Associates
Washington
$212M -$45M -193,364 -17%
OAG
156
Orbis Allan Gray
Bermuda
$211M -$130M -558,009 -38%
MCM
157
Melvin Capital Management
New York
$209M -$548M -2,356,010 -72%
SEP
158
Soma Equity Partners
California
$209M +$47.7M +205,000 +29%
AAM
159
Anglepoint Asset Management
Cayman Islands
$209M +$118M +505,700 +129%
FCM
160
Farallon Capital Management
California
$199M +$56M +240,715 +39%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$194M +$100M +430,524 +107%
SC
162
Serenity Capital
California
$191M – – –
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$190M -$4.42M -19,000 -2%
NAMA
164
Nikko Asset Management Americas
New York
$187M +$33.3M +142,908 +22%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$187M -$17.7M -76,039 -9%
DIG
166
Dragoneer Investment Group
California
$187M +$45.5M +195,500 +32%
DCM
167
Driehaus Capital Management
Illinois
$186M -$75.9M -326,344 -29%
Barclays
168
Barclays
United Kingdom
$185M -$510M -2,192,363 -73%
BPIH
169
Broad Peak Investment Holdings
Singapore
$182M +$10.5M +45,000 +6%
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$179M -$232K -996 -0.1%
A
171
AustralianSuper
Australia
$178M -$15.3M -65,611 -8%
JC
172
Joho Capital
New York
$176M +$2.82M +12,120 +2%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$175M -$53.6M -219,855 -23%
FPA
174
First Pacific Advisors
California
$173M +$60.6M +260,233 +54%
DZ Bank
175
DZ Bank
Germany
$172M -$69.1M -290,865 -29%
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