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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
+$1.18B
2
Millennium Management
Millennium Management
New York
+$864M
3
CS
Credit Suisse
Switzerland
+$708M
4
GIM
Generation Investment Management
United Kingdom
+$360M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$359M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.18B
2
GQG Partners
GQG Partners
Florida
-$2.82B
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.51B
4
Nomura Holdings
Nomura Holdings
Japan
-$1.93B
5
HA
HHLR Advisors
Cayman Islands
-$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1926
McMillion Capital Management
North Carolina
$1K +$1K +6 New
CRI
1927
Colonial River Investments
Virginia
$537 +$537 +2,018 New
GQG Partners
1928
GQG Partners
Florida
– -$2.82B -9,596,050 Closed
HA
1929
HHLR Advisors
Cayman Islands
– -$1.19B -4,042,123 Closed
ECU
1930
Egerton Capital (UK)
United Kingdom
– -$630M -2,143,007 Closed
Point72 Asset Management
1931
Point72 Asset Management
Connecticut
– -$413M -1,406,261 Closed
WRCM
1932
Whale Rock Capital Management
Massachusetts
– -$409M -1,391,353 Closed
RAA
1933
RWC Asset Advisors
Florida
– -$374M -1,272,950 Closed
Winslow Capital Management
1934
Winslow Capital Management
Minnesota
– -$239M -811,831 Closed
RG
1935
Riverstone Group
Virginia
– -$226M -767,476 Closed
PCM
1936
Palestra Capital Management
New York
– -$166M -564,740 Closed
TA
1937
Trivest Advisors
Hong Kong
– -$165M -562,676 Closed
Gates Foundation Trust
1938
Gates Foundation Trust
Washington
– -$162M -552,383 Closed
DFO
1939
Duquesne Family Office
New York
– -$160M -545,755 Closed
DCP
1940
D1 Capital Partners
New York
– -$132M -449,000 Closed
GCM
1941
Gladstone Capital Management
United Kingdom
– -$128M -436,335 Closed
Parallax Volatility Advisers
1942
Parallax Volatility Advisers
California
– -$128M -434,527 Closed
TSAM
1943
Trinity Street Asset Management
United Kingdom
– -$95.2M -323,930 Closed
DKCM
1944
Davidson Kempner Capital Management
New York
– -$92.8M -315,557 Closed
WAM
1945
WT Asset Management
Hong Kong
– -$86.8M -295,100 Closed
CM
1946
Corvex Management
New York
– -$83.1M -282,795 Closed
LSCM
1947
Light Street Capital Management
California
– -$77.2M -262,700 Closed
WA
1948
Wasatch Advisors
Utah
– -$68.2M -231,951 Closed
AL
1949
AJO LP
Pennsylvania
– -$56.9M -193,470 Closed
CCM
1950
Candlestick Capital Management
Connecticut
– -$54.4M -185,000 Closed
76 77
78
79 80