BABA icon

Alibaba

1,147 hedge funds and large institutions have $31.3B invested in Alibaba in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 390 increasing their positions, 405 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $37.1B → $31.3B (-$5.76B)

29% less funds holding in top 10

Funds holding in top 10: 13193 (-38)

46% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 191

Holders
1,147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
93
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.91B
Puts
$5.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.53B
2
$1.45B
3
$1.22B
4
$1.06B
5
$850M
6
$832M
7
$797M
8
$720M
9
$704M
10
$671M
11
$636M
12
$535M
13
$468M
14
$458M
15
$443M
16
$425M
17
$422M
18
$413M
19
$398M
20
$373M
21
$334M
22
$332M
23
$330M
24
$321M
25
$301M