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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
SM
451
Selkirk Management
New Jersey
$11.3M -$3.89M -17,500 -26%
ACP
452
Ashfield Capital Partners
California
$11.2M +$262K +1,178 +2%
SAS
453
Stelac Advisory Services
New York
$11.1M +$10.9M +49,136 New
FFG
454
Frisch Financial Group
New York
$11.1M +$5.7M +25,649 +109%
Asset Management One
455
Asset Management One
Japan
$11M -$98.5M -443,165 -90%
OWP
456
Obermeyer Wealth Partners
Colorado
$10.9M +$222K +997 +2%
CCM
457
Covington Capital Management
California
$10.9M -$594K -2,675 -5%
MCP
458
Mirador Capital Partners
California
$10.9M +$1.94M +8,749 +22%
RIM
459
Redpoint Investment Management
Australia
$10.9M -$491K -2,210 -4%
DADC
460
D.A. Davidson & Co
Montana
$10.9M +$885K +3,984 +9%
SC
461
Sepio Capital
Utah
$10.8M +$792K +3,564 +8%
B
462
Bellecapital
Switzerland
$10.8M -$638K -2,870 -6%
ACM
463
Aquamarine Capital Management
New York
$10.8M +$10.6M +47,500 New
RG
464
Renaissance Group
Kentucky
$10.7M +$1.46M +6,562 +16%
AI
465
ArchPoint Investors
Florida
$10.7M – – –
ACM
466
Academy Capital Management
Texas
$10.4M +$10.2M +45,897 New
CVM
467
Cheviot Value Management
California
$10.4M +$10.2M +45,867 New
JG
468
Jefferies Group
New York
$10.4M +$6.78M +30,526 +200%
RI
469
Redwood Investments
Massachusetts
$10.3M +$2.76M +12,414 +37%
TLCM
470
Twin Lakes Capital Management
California
$10.3M -$821K -3,697 -8%
SF
471
Synovus Financial
Georgia
$10.1M -$32.7K -147 -0.3%
NIG
472
NFJ Investment Group
Texas
$10M -$122K -551 -1%
Zurich Cantonal Bank
473
Zurich Cantonal Bank
Switzerland
$9.97M -$168M -758,165 -95%
MCM
474
Makena Capital Management
California
$9.97M +$743K +3,345 +8%
OWP
475
Old Well Partners
North Carolina
$9.93M -$489K -2,200 -5%
17 18
19
20 21

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.