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Alibaba

1,334 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
1,334
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
BCI
326
Brinker Capital Investments
Pennsylvania
$5.07M
AIIMS
327
Analyst IMS Investment Management Services
Israel
$5.06M
HCM
328
Horiko Capital Management
New York
$5.05M
HI
329
HBK Investments
Texas
$5.04M
EAM
330
EULAV Asset Management
Florida
$5.02M
MM
331
Monolith Management
Hong Kong
$4.96M
SC
332
Shay Capital
New York
$4.89M
TIS
333
Titan Investment Solutions
$4.86M
PCM
334
Poehling Capital Management
Wisconsin
$4.84M
DA
335
DCF Advisers
Connecticut
$4.83M
AI
336
Aperture Investors
New York
$4.83M
SIA
337
SeaBridge Investment Advisors
New Jersey
$4.82M
CCM
338
Canal Capital Management
Virginia
$4.78M
AI
339
Atria Investments
North Carolina
$4.77M
LIA
340
Limestone Investment Advisors
New York
$4.71M
EGA
341
Eagle Global Advisors
Texas
$4.69M
GIC
342
Generali Investments CEE
Czech Republic
$4.69M
TPW
343
Turn8 Private Wealth
$4.68M
BBWA
344
Bell & Brown Wealth Advisors
California
$4.55M
NOSC
345
North of South Capital
United Kingdom
$4.52M
PP
346
Pingora Partners
Wyoming
$4.48M
VPIM
347
Vanguard Personalized Indexing Management
California
$4.43M
Pathstone Holdings
348
Pathstone Holdings
New Jersey
$4.43M
AP
349
Antipodes Partners
Australia
$4.42M
LNWTC
350
Laird Norton Wetherby Trust Company
Washington
$4.39M