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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
BCV
501
Banque Cantonale Vaudoise
Switzerland
$8.35M -$18.1M -81,253 -69%
SPIA
502
Steward Partners Investment Advisory
New York
$8.31M -$4.75M -21,393 -37%
HCMT
503
Highland Capital Management (Tennessee)
Tennessee
$8.28M -$36K -162 -0.4%
CAPTRUST Financial Advisors
504
CAPTRUST Financial Advisors
North Carolina
$8.26M -$574K -2,583 -7%
CGI
505
Comgest Global Investors
France
$8.2M -$6.64M -29,905 -45%
GC
506
GFG Capital
Florida
$8.12M +$636K +2,864 +9%
Toronto Dominion Bank
507
Toronto Dominion Bank
Ontario, Canada
$8.09M +$1.5M +6,773 +23%
IAMH
508
IvyRock Asset Management (HK)
Hong Kong
$8.06M -$889K -4,000 -10%
MA
509
Montag & Associates
Georgia
$8.05M +$1.48M +6,664 +23%
HC
510
Hourglass Capital
Texas
$8.01M +$44.4K +200 +0.6%
FC
511
Farley Capital
New York
$8M +$7.84M +35,275 New
SBF
512
Sara-Bay Financial
Florida
$7.99M +$102K +460 +1%
GL
513
Gemsstock Ltd
United Kingdom
$7.98M +$7.82M +35,200 New
CA
514
Cetera Advisors
Colorado
$7.97M -$581K -2,616 -7%
OPCM
515
Osborne Partners Capital Management
California
$7.97M +$623K +2,803 +9%
MNBTD
516
Moody National Bank Trust Division
Texas
$7.97M +$6.22K +28 +0.1%
AMAL
517
Asset Management Advisors LLC
Oklahoma
$7.96M +$7.8M +35,101 New
BC
518
Brookfield Corp
Ontario, Canada
$7.96M -$1.09M -4,908 -12%
BCM
519
Bornite Capital Management
New York
$7.94M +$7.78M +35,000 New
PAG
520
Private Advisory Group
Washington
$7.92M +$1.38M +6,201 +22%
CTC
521
Central Trust Company
Missouri
$7.84M -$1.17M -5,269 -13%
GCGDR
522
Geo Capital Gestora de Recursos
Brazil
$7.84M +$6.11M +27,510 +390%
RSS
523
Rosenblum Silverman Sutton
California
$7.76M +$15.1K +68 +0.2%
QI
524
QV Investors
Alberta, Canada
$7.72M +$7.57M +34,057 New
ACM
525
Azimuth Capital Management
Michigan
$7.66M +$298K +1,343 +4%
19 20
21
22 23

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.