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Alibaba
BABA

Overview Fund Activity

1,145 hedge funds and large institutions have $27B invested in Alibaba in 2023 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 297 increasing their positions, 467 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
–
Holders Change %
0%
% of All Funds
16.79%
Holding in Top 10
74
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-20.43%
% of All Funds
1.08%
New
193
Increased
297
Reduced
467
Closed
172
Calls
$8.49B
Puts
$5.24B
Net Calls
+$3.24B
Net Calls Change
+$968M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.56B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$760M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$279M
4
Citadel Advisors
Citadel Advisors
Florida
$276M
5
BPM
Blue Pool Management
Hong Kong
$152M

Top Sellers

1
AMH
Aspex Management (HK)
Hong Kong
$0
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
Bank of America
Bank of America
North Carolina
$312M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$268M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFH
151
Fairfax Financial Holdings
Ontario, Canada
$22.7M – – –
Squarepoint
152
Squarepoint
New York
$22.1M +$1.74M +22,387 +9%
CLOS
153
Compagnie Lombard Odier SCmA
Switzerland
$21.7M -$9.54M -123,024 -30%
CIPU
154
Caledonia Investments plc (UK)
United Kingdom
$21.5M +$3.1M +40,000 +17%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$21.5M +$2.39M +30,837 +13%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$21.4M -$5.6M -72,213 -21%
CSS
157
Cubist Systematic Strategies
Connecticut
$21.2M +$19.8M +255,053 +1,362%
Amundi
158
Amundi
France
$21.1M -$6.12M -84,995 -22%
NMO
159
Newlands Management Operations
Texas
$20.9M – – –
BCM
160
Bayesian Capital Management
New York
$20.7M +$19.7M +254,534 +1,943%
UM
161
UniSuper Management
Australia
$20.5M – – –
Allianz Asset Management
162
Allianz Asset Management
Germany
$20M +$1.34M +17,306 +7%
PMG
163
Private Management Group
California
$19.7M +$3.23M +41,655 +20%
M
164
Murchinson
Ontario, Canada
$19.4M +$19.4M +250,000 New
TI
165
Think Investments
California
$18.8M -$12.5M -160,852 -40%
MIH
166
Meitav Investment House
Israel
$18.8M -$815K -10,389 -4%
GIM
167
Genesis Investment Management
United Kingdom
$18.3M -$8.85M -114,229 -33%
LCM
168
Lakewood Capital Management
New York
$18.2M – – –
Credit Agricole
169
Credit Agricole
France
$18.1M -$18.3M -236,185 -50%
Pictet Asset Management
170
Pictet Asset Management
Switzerland
$17.8M -$248K -3,195 -1%
Truist Financial
171
Truist Financial
North Carolina
$17.7M -$3.82M -49,330 -18%
HFM
172
Harvest Fund Management
China
$17.6M +$928K +11,972 +6%
TAM
173
Todd Asset Management
Kentucky
$17.3M -$563K -7,259 -3%
ACH
174
ArrowMark Colorado Holdings
Colorado
$17.2M +$17.2M +221,600 New
CW
175
Connectus Wealth
Ohio
$17M -$988K -12,748 -5%
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