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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 %
DCM
1951
Discovery Capital Management
Connecticut
– -$54.1M -184,118 Closed
SH
1952
SeaTown Holdings
Singapore
– -$49.2M -167,500 Closed
TCIM
1953
TOMS Capital Investment Management
New York
– -$47.8M -162,700 Closed
BCPEMI
1954
Bain Capital Public Equity Management II
Massachusetts
– -$47.1M -160,112 Closed
CCM
1955
CAAS Capital Management
New York
– -$43.1M -146,500 Closed
YRHAM
1956
Yong Rong (HK) Asset Management
Hong Kong
– -$38.8M -132,000 Closed
SAM
1957
Scopus Asset Management
New York
– -$36.7M -125,000 Closed
DP
1958
DSAM Partners
United Kingdom
– -$36.6M -124,346 Closed
PCM
1959
Parsifal Capital Management
Connecticut
– -$35M -118,900 Closed
WP
1960
Woodline Partners
California
– -$33.9M -115,217 Closed
G
1961
GenTrust
Florida
– -$32.6M -110,740 Closed
AAM
1962
AO Asset Management
New York
– -$31.4M -106,950 Closed
TEC
1963
Tiger Eye Capital
Tennessee
– -$29.6M -100,634 Closed
TC
1964
Tairen Capital
Hong Kong
– -$29.4M -100,000 Closed
SCP
1965
Seafarer Capital Partners
California
– -$27.9M -95,000 Closed
ACM
1966
Ariose Capital Management
Hong Kong
– -$27.8M -94,500 Closed
VMPIC
1967
Varma Mutual Pension Insurance Co
Finland
– -$23.5M -80,000 Closed
OMC
1968
Oasis Management Company
Cayman Islands
– -$21.1M -71,827 Closed
CAIMH
1969
Central Asset Investments & Management Holdings
Hong Kong
– -$19.8M -67,352 Closed
CLCM
1970
Crawford Lake Capital Management
New Jersey
– -$18.9M -64,253 Closed
TAA
1971
TB Alternative Assets
Cayman Islands
– -$18.9M -64,222 Closed
CANY
1972
Caxton Associates (New York)
New York
– -$14.7M -50,068 Closed
KM
1973
Kylin Management
New York
– -$14.7M -50,000 Closed
CHP
1974
Castle Hook Partners
New York
– -$14.3M -48,766 Closed
AAP
1975
Ardsley Advisory Partners
Connecticut
– -$14.1M -48,100 Closed
77 78
79
80 81