Alibaba
BABA
BABA
1,240 hedge funds and large institutions have $37.1B invested in Alibaba in 2023 Q1 according to their latest regulatory filings, with 204 funds opening new positions, 431 increasing their positions, 373 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
10% more capital invested
Capital invested by funds: $33.6B → $37.1B (+$3.49B)
6% more funds holding
Funds holding: 1,166 → 1,240 (+74)
0.08% less ownership
Funds ownership: 1.78% → 1.69% (-0.08%)
Holders
1,240
Holding in Top 10
131
Calls
$11.1B
Puts
$6.38B
Top Buyers
| 1 | +$319M | |
| 2 | +$312M | |
| 3 | +$265M | |
| 4 |
Alkeon Capital Management
New York
|
+$243M |
| 5 |
MCM
Moore Capital Management
New York
|
+$201M |
Top Sellers
| 1 | -$1.27B | |
| 2 | -$483M | |
| 3 | -$401M | |
| 4 |
Coatue Management
New York
|
-$356M |
| 5 |
Morgan Stanley
New York
|
-$331M |