We are live on ! Find out more
BABA icon

Alibaba

1,935 hedge funds and large institutions have $239B invested in Alibaba in 2020 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 846 increasing their positions, 595 reducing their positions, and 236 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 337 | Existing positions closed: 236

42% more repeat investments, than reductions

Existing positions increased: 846 | Existing positions reduced: 595

10% more call options, than puts

Call options by funds: $34.4B | Put options by funds: $31.1B

4% more funds holding

Funds holding: 1,8641,935 (+71)

0.49% less ownership

Funds ownership: 5.19%4.7% (-0.49%)

25% less funds holding in top 10

Funds holding in top 10: 370279 (-91)

27% less capital invested

Capital invested by funds: $327B → $239B (-$88.7B)

Holders
1,935
Holders Change
+71
Holders Change %
+3.81%
% of All Funds
34.24%
Holding in Top 10
279
Holding in Top 10 Change
-91
Holding in Top 10 Change %
-24.59%
% of All Funds
4.94%
New
337
Increased
846
Reduced
595
Closed
236
Calls
$34.4B
Puts
$31.1B
Net Calls
+$3.25B
Net Calls Change
-$2.61B
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
176
DZ Bank
Germany
$171M -$81.2M -292,425 -29%
PP
177
Prudential plc
United Kingdom
$169M -$11.4M -41,093 -5%
KCM
178
Kensico Capital Management
Connecticut
$168M +$201M +723,300 New
HCM
179
HMI Capital Management
California
$167M +$199M +716,200 New
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
$158M +$147M +530,592 +362%
SAM
181
Shell Asset Management
Netherlands
$158M +$2.05M +7,382 +1%
Marshall Wace
182
Marshall Wace
United Kingdom
$157M +$5.05M +18,198 +3%
RA
183
Rovida Advisors
Florida
$156M +$174M +626,700 +1,393%
IIP
184
Intermede Investment Partners
United Kingdom
$155M +$32.4M +116,540 +21%
TBC
185
Tweedy, Browne Co
Connecticut
$154M +$184M +661,015 New
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
$154M -$30.3M -108,971 -14%
EC
187
Eminence Capital
New York
$152M -$405K -1,460 -0.2%
MMH
188
Menora Mivtachim Holdings
Israel
$150M +$53.3M +192,000 +42%
HIP
189
Hengistbury Investment Partners
United Kingdom
$148M +$42.4M +152,757 +32%
AG
190
Aperio Group
California
$147M +$183K +659 +0.1%
Asset Management One
191
Asset Management One
Japan
$142M -$3.2M -11,517 -2%
CM
192
Conifer Management
New York
$140M +$167M +600,000 New
WCM Investment Management
193
WCM Investment Management
California
$139M +$35.9M +129,162 +28%
FFM
194
Fullerton Fund Management
Singapore
$132M +$107M +386,182 +211%
MNG
195
Manning & Napier Group
New York
$127M -$50.8M -182,815 -25%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$126M -$56.2M -202,342 -27%
PCM
197
Penserra Capital Management
California
$125M +$42.6M +153,449 +40%
AIM
198
ARK Investment Management
Florida
$125M +$77.8M +280,052 +109%
Swedbank
199
Swedbank
Sweden
$125M +$16.4M +58,983 +13%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$122M +$10.5M +37,844 +8%

BABA Hedge Fund Activity: Q4 2020 in Review

1,935 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q4 2020, worth a combined $239B — down 27% from $327B a quarter earlier.

Buyers outnumbered sellers: 337 funds opened new BABA positions and 236 closed out — a net gain of 101 holders — while 846 added to existing stakes and 595 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.41B. The largest seller was Fidelity Investments, cutting an estimated $3.8B.

  • 1,935 institutional investors held Alibaba (BABA) as of Q4 2020, up from 1,864 in Q3 2020.
  • Funds reported $239B of Alibaba stock for Q4 2020, down 27% quarter-over-quarter.
  • 337 funds opened new Alibaba positions in Q4 2020 and 236 closed out, a net change of +101 holders.
  • The largest Alibaba buyer in Q4 2020 was Royal Bank of Canada, an estimated $1.41B added.
  • The largest Alibaba seller in Q4 2020 was Fidelity Investments, an estimated $3.8B sold.

Based on aggregated 13F filings for Q4 2020.