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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
$2.62B
2
Millennium Management
Millennium Management
New York
$959M
3
CS
Credit Suisse
Switzerland
$3.55B
4
GIM
Generation Investment Management
United Kingdom
$360M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$967M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.58B
2
GQG Partners
GQG Partners
Florida
$0
3
HSBC Holdings
HSBC Holdings
United Kingdom
$2.02B
4
Nomura Holdings
Nomura Holdings
Japan
$387M
5
HA
HHLR Advisors
Cayman Islands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Prudential plc
United Kingdom
$169M -$9.56M -41,093 -5%
KCM
177
Kensico Capital Management
Connecticut
$168M +$168M +723,300 New
HCM
178
HMI Capital Management
California
$167M +$167M +716,200 New
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
$158M +$123M +530,592 +362%
SAM
180
Shell Asset Management
Netherlands
$158M +$1.72M +7,382 +1%
Marshall Wace
181
Marshall Wace
United Kingdom
$157M +$4.24M +18,198 +3%
RA
182
Rovida Advisors
Florida
$156M +$146M +626,700 +1,393%
IIP
183
Intermede Investment Partners
United Kingdom
$155M +$27.1M +116,540 +21%
TBC
184
Tweedy, Browne Co
Connecticut
$154M +$154M +661,015 New
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
$154M -$25.4M -108,971 -14%
EC
186
Eminence Capital
New York
$152M -$340K -1,460 -0.2%
MMH
187
Menora Mivtachim Holdings
Israel
$150M +$44.7M +192,000 +42%
HIP
188
Hengistbury Investment Partners
United Kingdom
$148M +$35.6M +152,757 +32%
AG
189
Aperio Group
California
$147M +$153K +659 +0.1%
Asset Management One
190
Asset Management One
Japan
$142M -$2.72M -11,517 -2%
CM
191
Conifer Management
New York
$140M +$140M +600,000 New
WCM Investment Management
192
WCM Investment Management
California
$139M +$30.1M +129,162 +28%
FFM
193
Fullerton Fund Management
Singapore
$132M +$89.9M +386,182 +211%
MNG
194
Manning & Napier Group
New York
$127M -$42.5M -182,815 -25%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$126M -$47.1M -202,342 -27%
PCM
196
Penserra Capital Management
California
$125M +$35.7M +153,449 +40%
AIM
197
ARK Investment Management
Florida
$125M +$65.2M +280,052 +109%
Swedbank
198
Swedbank
Sweden
$125M +$14.1M +58,983 +13%
RJFSA
199
Raymond James Financial Services Advisors
Florida
$122M +$8.81M +37,844 +8%
PC
200
PointState Capital
New York
$122M -$58.1M -249,738 -32%
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