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Alibaba
BABA

Overview Fund Activity

1,870 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, 784 increasing their positions, 717 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,870
Holders Change
-57
Holders Change %
-2.96%
% of All Funds
32.93%
Holding in Top 10
219
Holding in Top 10 Change
-58
Holding in Top 10 Change %
-20.94%
% of All Funds
3.86%
New
183
Increased
784
Reduced
717
Closed
220
Calls
$27.3B
Puts
$26B
Net Calls
+$1.35B
Net Calls Change
-$1.9B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.01B
2
Goldman Sachs
2
Goldman Sachs
New York
$5.58B
3
N
3
Natixis
France
$1.05B
4
Dodge & Cox
4
Dodge & Cox
California
$1.28B
5
Primecap Management
5
Primecap Management
California
$3.43B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$913M
2
Norges Bank
2
Norges Bank
Norway
$31.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$11.6B
4
Morgan Stanley
4
Morgan Stanley
New York
$3.28B
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1876
PointState Capital
New York
– -$122M -524,644 Closed
HAM
1877
Honeycomb Asset Management
New York
– -$119M -511,435 Closed
WMSA
1878
Weiss Multi-Strategy Advisers
New York
– -$116M -500,000 Closed
SCM
1879
Segantii Capital Management
Hong Kong
– -$90.1M -375,455 Closed
Verition Fund Management
1880
Verition Fund Management
Connecticut
– -$82.7M -355,502 Closed
NCA
1881
Newbrook Capital Advisors
New York
– -$67.9M -291,617 Closed
HCM
1882
Hitchwood Capital Management
New York
– -$59.3M -255,000 Closed
DVF
1883
Discovery Value Fund
Singapore
– -$47.7M -204,843 Closed
AG
1884
Artal Group
Luxembourg
– -$46.5M -200,000 Closed
SCM
1885
Scopia Capital Management
New York
– -$35.4M -152,257 Closed
IP
1886
Isomer Partners
New York
– -$32.6M -140,000 Closed
AP
1887
Antipodes Partners
Australia
– -$31.4M -134,911 Closed
PI
1888
PEAK6 Investments
Illinois
– -$30.5M -131,102 Closed
HAM
1889
Hyperion Asset Management
Australia
– -$29.6M -127,152 Closed
PCM
1890
Peregrine Capital Management
Minnesota
– -$26.6M -114,426 Closed
PAMP
1891
Polar Asset Management Partners
Ontario, Canada
– -$24.4M -105,000 Closed
HT
1892
HAP Trading
New York
– -$23.5M -100,952 Closed
CT
1893
Cambridge Trust
Massachusetts
– -$21.9M -94,202 Closed
ACM
1894
Aubrey Capital Management
United Kingdom
– -$20.8M -89,392 Closed
JM
1895
Jeneq Management
New York
– -$20.5M -87,900 Closed
IP
1896
Interval Partners
New York
– -$20.1M -86,217 Closed
CGM
1897
Capital Growth Management
Massachusetts
– -$18.6M -80,000 Closed
BCP
1898
Berylson Capital Partners
Massachusetts
– -$17.8M -76,300 Closed
TLA
1899
Tree Line Advisors
Hong Kong
– -$15.1M -65,000 Closed
DC
1900
Dendur Capital
New York
– -$15.1M -64,947 Closed
74 75
76
77 78