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Alibaba

1,333 hedge funds and large institutions have $30.9B invested in Alibaba in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 487 increasing their positions, 468 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
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:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 7661 (-15)

20% less capital invested

Capital invested by funds: $38.6B → $30.9B (-$7.74B)

39% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 180

Holders
1,333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6B
Puts
$9.14B
Net Calls
Net Calls Change

Top Sellers

1 -$447M
2 -$375M
3 -$363M
4
Capital World Investors
Capital World Investors
California
-$353M
5
Goldman Sachs
Goldman Sachs
New York
-$295M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
301
Calamos Advisors
Illinois
$6.22M
MIA
302
MMBG Investment Advisors
Florida
$6.15M
RG
303
Renaissance Group
Kentucky
$6.13M
QI
304
QV Investors
Alberta, Canada
$6.07M
IEFM
305
IQ EQ Fund Management
Ireland
$6.06M
QP
306
Quilter Plc
United Kingdom
$6.03M
KAS
307
Kestra Advisory Services
Texas
$5.94M
AGC
308
Alden Global Capital
Florida
$5.92M
LIP
309
Liontrust Investment Partners
United Kingdom
$5.86M
IQI
310
Integrated Quantitative Investments
Washington
$5.86M
WWA
311
WCG Wealth Advisors
Nevada
$5.76M
PNC Financial Services Group
312
PNC Financial Services Group
Pennsylvania
$5.75M
HCM
313
Helios Capital Management
Singapore
$5.72M
PJWM
314
Philip James Wealth Mangement
Georgia
$5.72M
CG
315
Caprock Group
Idaho
$5.68M
NM
316
NWI Management
New York
$5.65M
JAM
317
Jupiter Asset Management
United Kingdom
$5.61M
FFG
318
Forum Finance Group
$5.6M
MML Investors Services
319
MML Investors Services
Massachusetts
$5.52M
FFM
320
FengHe Fund Management
Singapore
$5.5M
QCM
321
QRG Capital Management
Illinois
$5.45M
US Bancorp
322
US Bancorp
Minnesota
$5.39M
IAM
323
Infusive Asset Management
New York
$5.34M
XC
324
XY Capital
Hong Kong
$5.32M
CAM
325
Chou Associates Management
Ontario, Canada
$5.26M