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 %
MCM
2001
Maytus Capital Management
New York
– -$4.41M -15,000 Closed
LFGH
2002
Lee Financial Group Hawaii
Hawaii
– -$4.09M -13,898 Closed
EIM
2003
Essex Investment Management
Massachusetts
– -$4.06M -13,796 Closed
BCM
2004
Barometer Capital Management
Ontario, Canada
– -$4.03M -13,715 Closed
KI
2005
Kapitalo Investimentos
Brazil
– -$3.99M -13,580 Closed
SP
2006
Sarasin & Partners
United Kingdom
– -$3.98M -13,549 Closed
MPA
2007
Marvin & Palmer Associates
Delaware
– -$3.65M -12,425 Closed
BAM
2008
Blueshift Asset Management
New Jersey
– -$3.4M -11,579 Closed
MS
2009
Maven Securities
Jersey
– -$3.07M -10,518 Closed
BPCA
2010
Bank Pictet & Cie (Asia)
Singapore
– -$363K -10,212 Closed
CIA
2011
CSat Investment Advisory
Michigan
– -$2.73M -9,279 Closed
BBCM
2012
Boardman Bay Capital Management
New York
– -$2.65M -9,000 Closed
AFA
2013
Abacus FCF Advisors
Florida
– -$2.7M -8,994 Closed
HLAM
2014
Hidden Lake Asset Management
New York
– -$2.58M -8,760 Closed
WAM
2015
Weiss Asset Management
Massachusetts
– -$2.41M -8,200 Closed
LOAMS
2016
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.38M -8,100 Closed
HCA
2017
Harbour Capital Advisors
Virginia
– -$2.34M -7,970 Closed
VLC
2018
Van Leeuwen & Company
New Jersey
– -$2.32M -7,885 Closed
HR
2019
Hayden Royal
North Carolina
– -$2.26M -7,675 Closed
CCI
2020
Columbus Circle Investors
– -$2.09M -7,100 Closed
CCMU
2021
Cheyne Capital Management (UK)
United Kingdom
– -$2.06M -7,000 Closed
RA
2022
Rational Advisors
New York
– -$2.03M -6,903 Closed
KFC
2023
Klingenstein Fields & Co
New York
– -$1.9M -6,445 Closed
BIC
2024
Beach Investment Counsel
Pennsylvania
– -$1.89M -6,440 Closed
IG
2025
ING Group
Netherlands
– -$1.86M -6,329 Closed
79 80
81
82 83