Alibaba
BABA
BABA
1,533 hedge funds and large institutions have $85.5B invested in Alibaba in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 501 increasing their positions, 743 reducing their positions, and 451 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
42% less capital invested
Capital invested by funds: $148B → $85.5B (-$62.9B)
45% less funds holding in top 10
Funds holding in top 10: 217 → 120 (-97)
73% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 451
Holders
1,533
Holding in Top 10
120
Calls
$25.4B
Puts
$28.1B
Top Buyers
| 1 | +$2.59B | |
| 2 | +$1.91B | |
| 3 | +$671M | |
| 4 |
D.E. Shaw & Co
New York
|
+$443M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$407M |
Top Sellers
| 1 | -$2.33B | |
| 2 | -$1.97B | |
| 3 | -$1.2B | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.12B |
| 5 |
BlackRock
New York
|
-$1.02B |