Signals

← Signals

☆BABA

1760 in-universe funds with a nonzero position in BABA within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#23281
Score / z-4.122 / -3.76
Consensus416.36 over 821 funds
Momentumno 12m return

Price & positioning

227 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 2,348.9 1.8% 4 -0.3 pp -0.9 pp -0.0 pp +1.8 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 1,332.5 0.2% 4 -0.1 pp -0.1 pp +0.1 pp +0.2 pp
☆DODGE & COX CIK 0000200217 0.944 222 1,244.3 0.7% 4 -0.1 pp -0.4 pp -0.0 pp +0.7 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 1,144.5 0.7% 4 -0.0 pp -0.2 pp +0.1 pp +0.7 pp
☆FMR LLC CIK 0000315066 0.989 5571 984.6 0.1% 4 -0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆Eurizon Asset Management Slovakia, sprav. spol., a.s. CIK 0002109333 0.963 5 892.0 26.2% 1 +26.2 pp +26.2 pp +26.2 pp +26.2 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 770.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 715.9 0.1% 4 -0.1 pp -0.2 pp -0.1 pp +0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 694.4 0.1% 4 -0.0 pp -0.1 pp +0.0 pp +0.1 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 655.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 642.6 0.2% 4 -0.0 pp -0.1 pp -0.0 pp +0.2 pp
☆SIH Partners, LLLP CIK 0001996244 0.030 285 617.4 19.0% 4 +9.1 pp +15.9 pp +6.8 pp +19.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 521.7 0.1% 4 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 434.9 0.3% 4 -0.0 pp +0.0 pp +0.1 pp +0.3 pp
☆Appaloosa LP CIK 0001656456 0.883 25 434.7 7.3% 4 -3.7 pp -8.3 pp -5.1 pp +7.3 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 396.5 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 346.4 0.1% 6 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 342.9 0.2% 4 -0.1 pp -0.1 pp +0.0 pp +0.2 pp
☆Discerene Group LP CIK 0001632958 0.859 12 331.6 38.4% 4 -6.1 pp -10.0 pp +1.8 pp +38.4 pp
☆HHLR ADVISORS, LTD. CIK 0001762304 0.087 35 307.8 18.4% 4 -7.2 pp +4.0 pp +14.2 pp +18.4 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 296.2 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 286.1 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆AMF Tjanstepension AB CIK 0001553562 0.910 121 276.8 1.8% 4 -0.1 pp -0.6 pp -0.2 pp +1.8 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 271.5 0.1% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RWWM, Inc. CIK 0001507683 0.886 40 271.2 19.8% 4 -4.2 pp -11.7 pp -4.2 pp +19.8 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 228.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 225.8 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆LANDESBANK BADEN-WUERTTEMBERG CIK 878519 0.176 6 221.0 45.1% 1 +45.1 pp +45.1 pp +45.1 pp +45.1 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 182.4 0.2% 4 -0.1 pp -0.2 pp +0.0 pp +0.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 180.2 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 179.2 0.0% 4 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 168.1 0.1% 4 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Carrhae Capital LLP CIK 0001555254 0.322 23 167.4 11.8% 4 +8.8 pp +3.4 pp +6.1 pp +11.8 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 164.8 0.6% 4 -0.1 pp -0.6 pp -0.3 pp +0.6 pp
☆Ruffer LLP CIK 0001426859 0.221 187 147.4 6.0% 4 +2.8 pp +2.2 pp +4.3 pp +6.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 144.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 143.4 0.1% 4 -0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆Altshuler Shaham Ltd CIK 0001324290 0.550 464 137.3 2.5% 2 +0.1 pp +2.5 pp +2.5 pp +2.5 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 137.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆CAUSEWAY CAPITAL MANAGEMENT LLC CIK 0001165797 0.788 122 134.1 1.6% 4 -0.8 pp -1.3 pp -0.6 pp +1.6 pp
☆Man Group plc CIK 0001637460 0.631 2032 126.4 0.3% 4 -0.0 pp -0.2 pp -0.1 pp +0.3 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 124.1 0.1% 4 -0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 120.2 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 119.9 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 119.4 0.0% 4 -0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆TT International Asset Management LTD CIK 0001809187 0.145 49 116.4 12.7% 1 +12.7 pp -19.9 pp -0.1 pp +2.6 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 114.8 0.2% 4 -0.1 pp -0.1 pp +0.0 pp +0.2 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 114.4 0.1% 4 +0.1 pp +0.1 pp -0.1 pp +0.1 pp
☆EMINENCE CAPITAL, LP CIK 0001107310 0.000 0 108.1 2.5% 4 +0.6 pp +0.2 pp +0.6 pp +2.5 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 107.1 0.1% 4 -0.1 pp -0.5 pp +0.1 pp +0.1 pp
☆Amundi CIK 0001330387 0.000 1 106.7 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Polunin Capital Partners Ltd CIK 0001629869 0.305 19 105.5 27.4% 4 -7.9 pp -10.8 pp +2.2 pp +27.4 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 104.0 0.2% 3 -0.0 pp -0.2 pp +0.2 pp +0.2 pp
☆ARK Investment Management LLC CIK 0001697748 0.764 190 98.3 0.8% 3 +0.1 pp +0.5 pp +0.8 pp +0.8 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 96.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 92.5 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BBFIT INVESTMENTS PTE LTD CIK 0002094345 0.921 7 91.4 10.9% 1 +10.9 pp +10.9 pp +10.9 pp +10.9 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 91.1 0.1% 4 -0.0 pp -0.1 pp -0.4 pp +0.1 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 88.7 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 88.3 0.1% 4 -0.1 pp +0.1 pp -0.0 pp +0.1 pp
☆Greenwoods Asset Management Hong Kong Ltd. CIK 0001848138 0.699 21 88.2 2.3% 4 -0.8 pp -1.1 pp +0.4 pp +2.3 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 84.1 0.5% 3 -0.1 pp -0.2 pp +0.5 pp +0.5 pp
☆BRANDES INVESTMENT PARTNERS, LP CIK 0001015079 0.638 193 83.6 0.6% 4 -0.1 pp -0.4 pp -0.1 pp +0.6 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 83.4 0.1% 4 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 80.0 0.2% 3 +0.1 pp -0.1 pp +0.2 pp +0.2 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 79.7 0.2% 4 -0.2 pp -0.2 pp -0.1 pp +0.2 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 79.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 76.6 0.8% 4 -0.3 pp -0.5 pp +0.1 pp +0.8 pp
☆Davis Asset Management, L.P. CIK 0001945894 0.885 85 76.2 2.2% 4 -0.4 pp -1.0 pp -0.0 pp +2.2 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 73.8 1.5% 4 +0.5 pp +0.7 pp +0.1 pp +1.5 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 73.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 72.6 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 72.2 0.1% 4 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 71.9 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 70.9 0.4% 2 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 70.5 0.1% 4 -0.0 pp -0.1 pp +0.0 pp +0.1 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 69.4 0.1% 4 -0.0 pp -0.1 pp -0.3 pp +0.1 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 68.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 67.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alpine Investment Management Ltd CIK 0001964631 0.131 9 65.6 31.9% 2 +22.7 pp +31.9 pp +31.9 pp +31.9 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 63.8 0.6% 4 +0.3 pp -0.3 pp -0.4 pp +0.6 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 62.7 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ALKEON CAPITAL MANAGEMENT LLC CIK 0001230239 0.851 79 62.7 0.3% 1 +0.3 pp +0.3 pp -0.6 pp +0.3 pp
☆Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 60.6 0.9% 4 +0.2 pp +0.5 pp +0.8 pp +0.9 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 60.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 59.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AXA S.A. CIK 0000898427 0.038 46 58.9 23.0% 4 +22.6 pp +22.6 pp +22.6 pp +23.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 58.4 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Teewinot Capital Advisers, L.L.C. CIK 0001574886 0.643 31 58.2 4.6% 4 +0.8 pp -1.8 pp +2.9 pp +4.6 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 55.3 0.1% 4 +0.0 pp -0.1 pp -0.2 pp +0.1 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 54.8 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 53.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) CIK 0000842180 0.816 733 51.9 0.4% 4 -0.0 pp -0.0 pp -0.1 pp +0.4 pp
☆TODD ASSET MANAGEMENT LLC CIK 0001071483 0.531 182 50.7 1.0% 4 +0.1 pp -0.2 pp +0.1 pp +1.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 49.4 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 48.6 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 48.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 48.2 0.1% 4 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 48.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 46.0 0.2% 4 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 45.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 43.9 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 42.7 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆Saudi Central Bank CIK 0001918181 0.602 505 42.0 0.9% 3 -0.9 pp -1.4 pp +0.9 pp +0.9 pp
☆M&G Plc CIK 0001802539 0.820 370 41.6 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 40.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Think Investments LP CIK 0001635999 0.106 21 40.2 5.4% 4 -0.6 pp -0.3 pp +0.7 pp +5.4 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 39.8 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 39.7 0.6% 4 -0.1 pp -0.5 pp -0.2 pp +0.6 pp
☆Rokos Capital Management LLP CIK 0001666335 0.000 134 39.7 0.7% 4 -0.2 pp +0.2 pp +0.4 pp +0.7 pp
☆CONTRARIAN CAPITAL MANAGEMENT, L.L.C. CIK 0001050417 0.573 19 38.4 10.8% 3 +4.4 pp +4.3 pp +10.8 pp +10.8 pp
☆KADENSA CAPITAL Ltd CIK 0001720980 0.063 28 38.1 5.3% 4 -0.3 pp -1.3 pp -3.8 pp +5.3 pp
☆Leonteq Securities AG CIK 0001535950 0.270 1190 37.7 2.3% 6 +1.0 pp +1.5 pp +1.6 pp +1.7 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 36.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Migdal Insurance & Financial Holdings Ltd. CIK 0001415912 0.796 364 36.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆ShawSpring Partners LLC CIK 0001766908 0.560 11 36.4 13.6% 2 +3.2 pp +13.6 pp +13.6 pp +13.6 pp
☆STRS OHIO CIK 0000820478 0.777 2154 36.3 0.1% 5 -0.1 pp -0.2 pp -0.1 pp -0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 36.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 35.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CALEDONIA INVESTMENTS PLC CIK 0001037766 0.905 15 34.9 4.1% 4 -0.4 pp -0.8 pp +1.0 pp +4.1 pp
☆Sculptor Capital LP CIK 0001054587 0.143 320 34.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Sustainable Growth Advisers, LP CIK 0001290668 0.854 47 34.3 0.3% 4 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 34.1 0.0% 2 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Newlands Management Operations LLC CIK 0001908450 0.989 16 33.9 0.2% 4 +0.0 pp -0.0 pp +0.1 pp +0.2 pp
☆True Light Capital Pte. Ltd. CIK 0002107386 0.830 8 33.5 16.9% 1 +16.9 pp +16.9 pp +16.9 pp +16.9 pp
☆Defiance ETFs, LLC CIK 0001732541 0.057 384 33.2 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Capital International Investors CIK 0001562230 0.968 446 33.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Wedbush Fund Advisers, LLC CIK 2070852 0.562 103 32.3 3.7% 1 +3.7 pp +3.7 pp +3.7 pp +3.7 pp
☆Novo Holdings A/S CIK 0001388325 0.595 25 32.3 2.6% 4 -0.3 pp -0.3 pp -0.4 pp +2.6 pp
☆FOUNDATIONS INVESTMENT ADVISORS, LLC CIK 0001743404 0.551 1197 32.1 0.4% 4 -0.0 pp -0.1 pp +0.1 pp +0.4 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 30.8 0.9% 2 -0.2 pp +0.9 pp +0.9 pp +0.9 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 30.5 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Capital Wealth Planning, LLC CIK 0001566728 0.877 154 30.4 0.2% 4 -0.0 pp -0.0 pp +0.1 pp +0.2 pp
☆Liontrust Investment Partners LLP CIK 0001544204 0.226 194 30.4 0.5% 4 +0.0 pp +0.3 pp +0.3 pp +0.5 pp
☆Warther Private Wealth, LLC CIK 0001954551 0.242 50 30.4 7.1% 4 -1.0 pp -3.0 pp -1.3 pp +7.1 pp
☆Creative Planning CIK 0001540235 0.979 4196 30.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Taikang Asset Management (Hong Kong) Co Ltd CIK 0001755911 0.303 77 30.1 3.0% 4 -0.1 pp -2.5 pp +0.5 pp +3.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 29.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 29.7 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Triata Capital Ltd CIK 0002014039 0.882 12 29.5 5.4% 4 +3.4 pp +2.0 pp +3.9 pp +5.4 pp
☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 29.0 0.1% 4 -0.1 pp -0.1 pp -0.0 pp +0.1 pp
☆STATE OF MICHIGAN RETIREMENT SYSTEM CIK 0000762152 0.814 960 28.1 0.1% 4 -0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆ABN AMRO INVESTMENT SOLUTIONS CIK 0002080520 0.678 616 27.6 0.4% 6 +0.1 pp +0.1 pp +0.2 pp +0.1 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 26.4 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PARUS FINANCE (UK) Ltd CIK 0001611519 0.690 37 26.1 7.8% 4 -0.7 pp -2.4 pp +0.8 pp +7.8 pp
☆HCEP Management Ltd CIK 0001822015 0.247 4 25.7 31.8% 4 -25.9 pp -24.1 pp -19.6 pp +31.8 pp
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☆HFM Investment Advisors, LLC CIK 0002067972 0.883 1293 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHANNEL WEALTH LLC CIK 0001975550 0.260 188 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆SRN Advisors, LLC CIK 0001872370 0.066 98 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
☆KEYWISE CAPITAL MANAGEMENT (HK) Ltd CIK 0001474069 0.862 12 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Weaver Consulting Group CIK 0001780055 0.312 297 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 0.034 84 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆GFS Advisors, LLC CIK 0001427263 0.000 266 0.0 0.0% 0 -3.0 pp -3.9 pp -2.7 pp +0.0 pp
☆SCS Capital Management LLC CIK 0001303159 0.917 485 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Avenir Tech Ltd CIK 0002029708 0.803 31 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆COBBLESTONE CAPITAL ADVISORS LLC /NY/ CIK 0001033505 0.775 304 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
☆Inlight Wealth Management, LLC CIK 0001731795 0.697 62 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Maytree Asset Management Ltd CIK 0001869683 0.011 44 0.0 0.0% 0 +0.0 pp -8.2 pp -5.4 pp +0.0 pp
☆Severin Investments, LLC CIK 0001763454 0.048 174 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆Oak Harvest Investment Services CIK 0001839430 0.239 160 0.0 0.0% 0 -0.6 pp -0.6 pp -0.6 pp +0.0 pp
☆CMT Capital Markets Trading GmbH CIK 0001632813 0.000 103 0.0 0.0% 0 -5.7 pp -3.9 pp +0.0 pp +0.0 pp
☆Kestra Investment Management, LLC CIK 0001962449 0.716 519 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Future Financial Wealth Managment LLC CIK 0001801892 0.366 132 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.4 pp -0.4 pp +0.0 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just BABA). Qtrs Held counts distinct quarters this fund has actually held BABA (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its BABA position size. Δ columns are the percentage-point change in BABA's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status