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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
PS
501
Principal Securities
Iowa
$1.73M
FFL
502
Future Fund LLC
Illinois
$1.71M
TLCM
503
Twin Lakes Capital Management
California
$1.71M
Skandinaviska Enskilda Banken (SEB)
504
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.7M
OMC
505
Oasis Management Company
Cayman Islands
$1.7M
XT
506
XTX Topco
Cayman Islands
$1.7M
Harris Associates
507
Harris Associates
Illinois
$1.69M
WC
508
Wynn Capital
Georgia
$1.68M
DADC
509
D.A. Davidson & Co
Montana
$1.66M
WC
510
Wexford Capital
Florida
$1.65M
AWM
511
AE Wealth Management
Kansas
$1.65M
EAM
512
Everstar Asset Management
North Carolina
$1.65M
SP
513
Stablepoint Partners
Massachusetts
$1.65M
SLG
514
Stanley-Laman Group
Pennsylvania
$1.63M
MIH
515
Meitav Investment House
Israel
$1.63M
AA
516
Altman Advisors
Illinois
$1.61M
RAM
517
Readystate Asset Management
Illinois
$1.6M
DWM
518
Diversify Wealth Management
Utah
$1.59M
SC
519
Sierra Capital
Florida
$1.59M
CFM
520
Comprehensive Financial Management
California
$1.59M
MCM
521
MAI Capital Management
Ohio
$1.56M
PMAM
522
Picton Mahoney Asset Management
Ontario, Canada
$1.56M
BWM
523
Bluebird Wealth Management
Massachusetts
$1.56M
JA
524
JVL Associates
Michigan
$1.55M
KFP
525
KMG Fiduciary Partners
Ohio
$1.54M