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Alibaba
BABA

1,893 hedge funds and large institutions have $148B invested in Alibaba in 2021 Q2 according to their latest regulatory filings, with 204 funds opening new positions, 786 increasing their positions, 635 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $38.3B | Put options by funds: $30.2B

24% more repeat investments, than reductions

Existing positions increased: 786 | Existing positions reduced: 635

20% more first-time investments, than exits

New positions opened: 204 | Existing positions closed: 170

1% more funds holding

Funds holding: 1,878 → 1,893 (+15)

1.1% less ownership

Funds ownership: 4.13% → 3.03% (-1.1%)

1% less funds holding in top 10

Funds holding in top 10: 220 → 217 (-3)

26% less capital invested

Capital invested by funds: $201B → $148B (-$52.6B)

Holders
1,893
Holders Change
+15
Holders Change %
+0.8%
% of All Funds
32.95%
Holding in Top 10
217
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.36%
% of All Funds
3.78%
New
204
Increased
786
Reduced
635
Closed
170
Calls
$38.3B
Puts
$30.2B
Net Calls
+$8.1B
Net Calls Change
+$6.73B

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.31B
2
GQG Partners
GQG Partners
Florida
+$738M
3
Morgan Stanley
Morgan Stanley
New York
+$631M
4
Artisan Partners
Artisan Partners
Wisconsin
+$599M
5
LCM
Laurion Capital Management
New York
+$489M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$16.4B
2
State Street
State Street
Massachusetts
-$6.29B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.66B
4
UBS Group
UBS Group
Switzerland
-$2.65B
5
Legal & General Group
Legal & General Group
United Kingdom
-$2.25B
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
426
Atria Investments
North Carolina
$12.9M -$832K -3,744 -6%
Wolverine Trading
427
Wolverine Trading
Illinois
$12.8M -$47.1M -211,850 -79%
PF
428
Phoenix Financial
Israel
$12.8M -$5.39M -24,281 -30%
MLL
429
Moody Lynn & Lieberson
Massachusetts
$12.7M -$5.36M -24,146 -30%
PA
430
Pinnacle Associates
New York
$12.5M -$270K -1,216 -2%
HFS
431
Hantz Financial Services
Michigan
$12.4M +$1.69M +7,628 +16%
SIM
432
Spark Investment Management
New York
$12.4M – – –
CA
433
Claar Advisors
New York
$12.2M +$1.96M +8,800 +20%
BU
434
BBVA USA
Alabama
$12M +$11.7M +52,843 New
PGDP
435
Pragma Gestao de Patrimonio
Brazil
$11.8M +$80.9M +364,000 +700%
RL
436
Ruffer LLP
United Kingdom
$11.7M +$398K +1,792 +4%
ZIG
437
Zurich Insurance Group
Switzerland
$11.6M -$2.15M -9,661 -16%
DAM
438
Deltec Asset Management
New York
$11.5M -$6.16M -27,745 -35%
Mariner
439
Mariner
Kansas
$11.5M -$218K -981 -2%
Lido Advisors
440
Lido Advisors
California
$11.4M +$401K +1,807 +4%
IGGA
441
Iron Gate Global Advisors
Utah
$11.4M +$2.63M +11,815 +31%
CS
442
Central Securities
New York
$11.3M +$3.55M +16,000 +47%
SSA
443
Schonfeld Strategic Advisors
New York
$11.3M +$6.4M +28,819 +136%
AAP
444
Ardsley Advisory Partners
Connecticut
$11.3M +$11.1M +50,000 New
GFI
445
Global Frontier Investments
South Carolina
$11.3M +$11.1M +50,000 New
HCM
446
Horiko Capital Management
New York
$11.3M -$2.91M -13,088 -21%
TG
447
TCW Group
California
$11.3M -$21.4M -96,402 -66%
MFWM
448
Motley Fool Wealth Management
Virginia
$11.3M +$45.5K +205 +0.4%
Boston Partners
449
Boston Partners
Massachusetts
$11.3M +$775K +3,487 +8%
OA
450
Oxbow Advisors
Texas
$11.3M +$1.14M +5,150 +12%
16 17
18
19 20

BABA Hedge Fund Activity: Q2 2021 in Review

1,893 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q2 2021, worth a combined $148B — down 26% from $201B a quarter earlier.

Buyers outnumbered sellers: 204 funds opened new BABA positions and 170 closed out — a net gain of 34 holders — while 786 added to existing stakes and 635 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.31B. The largest seller was BlackRock, cutting an estimated $16.4B.

  • 1,893 institutional investors held Alibaba (BABA) as of Q2 2021, up from 1,878 in Q1 2021.
  • Funds reported $148B of Alibaba stock for Q2 2021, down 26% quarter-over-quarter.
  • 204 funds opened new Alibaba positions in Q2 2021 and 170 closed out, a net change of +34 holders.
  • The largest Alibaba buyer in Q2 2021 was Goldman Sachs, an estimated $1.31B added.
  • The largest Alibaba seller in Q2 2021 was BlackRock, an estimated $16.4B sold.

Based on aggregated 13F filings for Q2 2021.