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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
+$658M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$411M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$279M
4
Citadel Advisors
Citadel Advisors
Florida
+$247M
5
BPM
Blue Pool Management
Hong Kong
+$152M

Top Sellers

1
AMH
Aspex Management (HK)
Hong Kong
-$460M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$366M
3
Bank of America
Bank of America
North Carolina
-$354M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$185M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$13.1M +$7.72M +99,566 +142%
EAM
202
Erste Asset Management
Austria
$13.1M – – –
Mitsubishi UFJ Trust & Banking
203
Mitsubishi UFJ Trust & Banking
Japan
$13.1M +$1.27M +16,440 +11%
DLA
204
Douglas Lane & Associates
New York
$13M -$9.04M -116,570 -41%
VMPIC
205
Varma Mutual Pension Insurance Co
Finland
$13M +$13M +167,100 New
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$12.6M +$566K +7,308 +5%
Coatue Management
207
Coatue Management
New York
$12.2M -$15.7M -203,080 -56%
MCMU
208
MIC Capital Management (UK)
United Kingdom
$11.6M – – –
7CM
209
7G Capital Management
New York
$11.6M +$1.94M +25,000 +20%
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
$11.5M +$11.5M +148,937 New
Nomura Holdings
211
Nomura Holdings
Japan
$11.2M +$8.04M +103,704 +256%
ASM
212
AI-Squared Management
Hong Kong
$11.1M +$11.1M +143,600 New
AIM
213
Artemis Investment Management
United Kingdom
$10.9M -$1.47M -18,969 -12%
SGDR
214
SPX Gestao de Recursos
Brazil
$10.8M -$30.1M -388,030 -74%
PCM
215
Philosophy Capital Management
California
$10.8M -$2.22M -28,643 -17%
GA
216
GFS Advisors
Texas
$10.7M +$236K +3,040 +2%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$10.7M -$1.41M -18,247 -12%
BBP
218
Banco BTG Pactual
Brazil
$10.3M +$10.3M +133,263 New
HL
219
Harding Loevner
New Jersey
$10.3M -$1.15M -14,806 -10%
BBHC
220
Brown Brothers Harriman & Co
New York
$10.1M -$388 -5 -0%
CI Investments Inc
221
CI Investments Inc
Ontario, Canada
$10.1M -$34.2M -441,567 -77%
SIS
222
Susquehanna International Securities
Ireland
$10M +$10M +129,500 New
SC
223
Shay Capital
New York
$10M +$4.44M +57,225 +80%
YC
224
Yarbrough Capital
Tennessee
$9.98M +$5.02M +64,713 +101%
PCMH
225
Polymer Capital Management (HK)
Hong Kong
$9.82M +$9.82M +126,685 New
7 8
9
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