BABA icon

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 %
HCM
1976
Highline Capital Management
New York
– -$13.3M -45,392 Closed
OCM
1977
Oribel Capital Management
New York
– -$13M -44,200 Closed
MCL
1978
MIK Capital LP
New York
– -$12.9M -43,885 Closed
MAM
1979
Mark Asset Management
New York
– -$12.2M -41,394 Closed
CP
1980
Cumberland Partners
Ontario, Canada
– -$11.1M -37,782 Closed
NFAM
1981
North Fourth Asset Management
New Jersey
– -$10.7M -36,358 Closed
Two Sigma Investments
1982
Two Sigma Investments
New York
– -$10.4M -35,264 Closed
OMC
1983
Old Mission Capital
Illinois
– -$10.1M -34,254 Closed
Adage Capital Partners
1984
Adage Capital Partners
Massachusetts
– -$9.7M -33,000 Closed
GAM
1985
GVO Asset Management
Switzerland
– -$9.59M -32,633 Closed
BCM
1986
BlueMar Capital Management
Florida
– -$9.56M -32,513 Closed
WCM
1987
Wisconsin Capital Management
Wisconsin
– -$9.42M -32,050 Closed
JGC
1988
J. Goldman & Co
New York
– -$7.57M -25,733 Closed
ACM
1989
Alight Capital Management
New York
– -$7.35M -25,000 Closed
JCM
1990
JS Capital Management
New York
– -$7.35M -25,000 Closed
NVCHI
1991
New Vernon Capital Holdings II
New Jersey
– -$6.89M -23,445 Closed
CM
1992
Caption Management
Oklahoma
– -$6.44M -21,900 Closed
ICM
1993
Ionic Capital Management
New York
– -$6.2M -21,092 Closed
AP
1994
Adero Partners
California
– -$6.18M -21,028 Closed
UAM
1995
UAS Asset Management
New York
– -$5.92M -20,130 Closed
GP
1996
Geneva Partners
Wisconsin
– -$5.84M -19,869 Closed
NC
1997
Nightview Capital
Texas
– -$5.81M -19,769 Closed
BCM
1998
Bayesian Capital Management
New York
– -$5.35M -18,200 Closed
CSM
1999
CAMG Solamere Management
North Carolina
– -$4.67M -15,882 Closed
GCM
2000
Gunderson Capital Management
South Carolina
– -$4.42M -15,052 Closed
78 79
80
81 82