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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
CI
526
Cigna Investments
Connecticut
$7.64M -$167K -750 -2%
EFS
527
Essex Financial Services
Connecticut
$7.63M – – –
NP
528
NS Partners
United Kingdom
$7.62M -$66.7K -300 -0.9%
KHLMTHM
529
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.57M – – –
BIM
530
Bridgecreek Investment Management
Oklahoma
$7.57M -$940K -4,230 -11%
ISL
531
Ingalls & Snyder LLC
New York
$7.54M +$7.14M +32,137 +2,922%
CPC
532
Congress Park Capital
New York
$7.5M +$521K +2,347 +8%
LC
533
Lincoln Capital
Nebraska
$7.49M +$7.34M +33,040 New
ANI
534
American National Insurance
Texas
$7.49M -$12.2K -55 -0.2%
AF
535
Ally Financial
Michigan
$7.48M +$444K +2,000 +6%
SCM
536
Springhouse Capital Management
Connecticut
$7.48M +$7.33M +33,000 New
ITFISA
537
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$7.47M -$3.21M -14,469 -31%
RE
538
RBC Europe
United Kingdom
$7.44M -$82K -369 -1%
CAN
539
Cetera Advisor Networks
California
$7.42M +$2.01M +9,058 +38%
MCM
540
Maytus Capital Management
New York
$7.37M +$7.22M +32,500 New
AIIMS
541
Analyst IMS Investment Management Services
Israel
$7.36M +$411K +1,848 +6%
AWM
542
AE Wealth Management
Kansas
$7.28M +$1.25M +5,636 +21%
HCM
543
Harvey Capital Management
Florida
$7.28M +$47.3K +213 +0.7%
PCM
544
Palisade Capital Management
New Jersey
$7.25M +$2.37M +10,685 +50%
ZIG
545
Zuckerman Investment Group
Illinois
$7.22M +$7.07M +31,822 New
MIC
546
Means Investment Company
Maine
$7.14M +$184K +828 +3%
SBH
547
Segall Bryant & Hamill
Illinois
$7.13M -$805K -3,625 -10%
CCM
548
Cohen Capital Management
California
$7.09M +$1.1M +4,936 +19%
SWP
549
Stratos Wealth Partners
Ohio
$6.97M -$40.4K -182 -0.6%
WSCM
550
Wellington Shields Capital Management
New York
$6.95M +$229K +1,030 +3%
20 21
22
23 24

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.