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Alibaba
BABA

Overview Fund Activity

1,145 hedge funds and large institutions have $27B invested in Alibaba in 2023 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 297 increasing their positions, 467 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
–
Holders Change %
0%
% of All Funds
16.79%
Holding in Top 10
74
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-20.43%
% of All Funds
1.08%
New
193
Increased
297
Reduced
467
Closed
172
Calls
$8.49B
Puts
$5.24B
Net Calls
+$3.24B
Net Calls Change
+$968M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.56B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$760M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$279M
4
Citadel Advisors
Citadel Advisors
Florida
$276M
5
BPM
Blue Pool Management
Hong Kong
$152M

Top Sellers

1
AMH
Aspex Management (HK)
Hong Kong
$0
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
Bank of America
Bank of America
North Carolina
$312M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$268M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
176
Oribel Capital Management
New York
$16.7M +$16.7M +215,900 New
TI
177
Tidal Investments
Wisconsin
$16.5M +$9.68M +124,832 +141%
Two Sigma Advisers
178
Two Sigma Advisers
New York
$16.5M +$9.55M +123,200 +138%
SCM
179
Saba Capital Management
New York
$16.4M +$16.4M +211,855 New
LP
180
LMR Partners
United Kingdom
$16.4M -$11.8M -152,636 -42%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
181
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.4M -$176M -2,268,798 -91%
WMSA
182
Weiss Multi-Strategy Advisers
New York
$16.3M +$13M +168,305 +403%
APC
183
Alta Park Capital
California
$16.1M -$6.73M -86,781 -29%
Alyeska Investment Group
184
Alyeska Investment Group
Illinois
$15.5M +$11.6M +150,000 +300%
PI
185
PEAK6 Investments
Illinois
$15.2M -$6.34M -81,804 -29%
PVI
186
Partners Value Investments
Bermuda
$15.1M – – –
MIS
187
Morningstar Investment Services
Illinois
$14.7M +$7.32M +94,772 +99%
TIAM
188
TT International Asset Management
United Kingdom
$14.7M -$441K -5,686 -3%
SOMRS
189
State of Michigan Retirement System
Michigan
$14.7M – – –
CGH
190
Crossmark Global Holdings
Texas
$14.6M -$626K -8,080 -4%
VAM
191
Vontobel Asset Management
New York
$14.5M -$56.9M -745,934 -80%
Osaic Holdings
192
Osaic Holdings
Arizona
$14.5M -$8.3M -107,080 -36%
AL
193
Arnhold LLC
New York
$14.4M +$4.98M +64,196 +53%
DSA
194
Davis Selected Advisers
Arizona
$14.1M -$117K -1,510 -0.8%
BGIM
195
Brandywine Global Investment Management
Pennsylvania
$14.1M +$2.22M +28,700 +19%
Walleye Capital
196
Walleye Capital
New York
$14M +$1.04M +13,376 +8%
BFM
197
Boothbay Fund Management
New York
$13.8M +$4.36M +56,310 +46%
PCM
198
Prelude Capital Management
New York
$13.3M -$1.08M -13,983 -8%
BAAM
199
Baker Avenue Asset Management
California
$13.3M +$8.06M +103,993 +154%
RAM
200
RJA Asset Management
Connecticut
$13.2M – – –
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